GAMA
TWX

Graticule Asia Macro Advisors’s Time Warner Inc TWX Stock Holding History

Graticule Asia Macro 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
-91,793
Closed -$8.68M – 217
2018
Q1 		$8.68M Buy
+91,793
New +$8.65M 0.94% 21
2016
Q1 		– Sell
-25,374
Closed -$1.64M – 199
2015
Q4 		$1.64M Buy
+25,374
New +$1.77M 0.27% 73

Other funds holding TWX

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