FWM
TWX

Focused Wealth Management’s Time Warner Inc TWX Stock Holding History

Focused Wealth Management’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
-907
Closed -$86K – 763
2018
Q1 		$86K Hold
907
– – 0.03% 252
2017
Q4 		$83K Sell
907
-131
-13% -$12.4K 0.03% 249
2017
Q3 		$106K Buy
1,038
+131
+14% +$13.3K 0.04% 156
2017
Q2 		$91K Hold
907
– – 0.03% 229
2017
Q1 		$89K Buy
907
+60
+7% +$5.81K 0.03% 225
2016
Q4 		$82K Hold
847
– – 0.03% 225
2016
Q3 		$67K Buy
847
+600
+243% +$46.9K 0.03% 237
2016
Q2 		$18K Hold
247
– – 0.01% 369
2016
Q1 		$18K Sell
247
-86
-26% -$5.92K 0.01% 316
2015
Q4 		$22K Buy
333
+66
+25% +$4.61K 0.01% 311
2015
Q3 		$18K Hold
267
– – 0.01% 315
2015
Q2 		$23K Sell
267
-50
-16% -$4.27K 0.01% 292
2015
Q1 		$27K Hold
317
– – 0.02% 278
2014
Q4 		$27K Hold
317
– – 0.02% 265
2014
Q3 		$24K Hold
317
– – 0.02% 295
2014
Q2 		$22K Buy
317
+52
+20% +$3.42K 0.02% 295
2014
Q1 		$17K Sell
265
-66
-20% -$4.14K 0.01% 321
2013
Q4 		$22K Buy
331
+77
+30% +$4.98K 0.02% 279
2013
Q3 		$16K Buy
+254
New +$15.2K 0.02% 313

Other funds holding TWX

NC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 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 $680M AUM 30.75% 1-Year Est. Return

Focused Wealth Management's TWX Position: Q2 2018 in Review

Focused Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 907 shares — an estimated $86K sold.

Focused Wealth Management first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $106K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Focused Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Focused Wealth Management sold 907 Time Warner Inc shares in Q2 2018, an estimated $86K.
  • Focused Wealth Management first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • Focused Wealth Management's Time Warner Inc position peaked at $106K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.