Financial Sense Advisors’s Time Warner Inc TWX Stock Holding History

Financial Sense Advisors’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,405	Closed	-$511K	–	86
2018 Q1	$511K	Buy	5,405 +10	+0.2%	+$942	0.25%	49
2017 Q4	$494K	Sell	5,395 -7,039	-57%	-$665K	0.23%	49
2017 Q3	$1.27M	Sell	12,434 -15,852	-56%	-$1.61M	0.65%	28
2017 Q2	$2.84M	Sell	28,286 -22,994	-45%	-$2.28M	1.49%	17
2017 Q1	$5.01M	Sell	51,280 -6,534	-11%	-$632K	3.01%	12
2016 Q4	$5.58M	Buy	+57,814	New	+$5.15M	3.56%	11

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Financial Sense Advisors's TWX Position: Q2 2018 in Review

Financial Sense Advisors sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 5,405 shares — an estimated $511K sold.

Financial Sense Advisors first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $5.58M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Financial Sense Advisors reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Financial Sense Advisors sold 5,405 Time Warner Inc shares in Q2 2018, an estimated $511K.
Financial Sense Advisors first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Financial Sense Advisors's Time Warner Inc position peaked at $5.58M in Q4 2016.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Financial Sense Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.