Global Trust Asset Management’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-507
Closed -$48K – 421
2018
Q1
$48K Hold
507
– – 0.04% 197
2017
Q4
$46K Buy
+507
New +$47.9K 0.03% 213

Other funds holding TWX

Global Trust Asset Management's TWX Position: Q2 2018 in Review

Global Trust Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 507 shares — an estimated $48K sold.

Global Trust Asset Management first reported a position in TWX in Q4 2017 and held it in 2 quarters. The position peaked at $48K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Global Trust Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 507 Time Warner Inc shares in Q2 2018, an estimated $48K.
  • Global Trust Asset Management first reported a position in Time Warner Inc in Q4 2017 and held it in 2 quarters.
  • Global Trust Asset Management's Time Warner Inc position peaked at $48K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Global Trust Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.