HM
TWX

Harvest Management’s Time Warner Inc TWX Stock Holding History

Harvest 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
-101,000
Closed -$9.55M – 130
2018
Q1 		$9.55M Buy
101,000
+4,800
+5% +$452K 4.74% 6
2017
Q4 		$8.8M Sell
96,200
-58,800
-38% -$5.55M 5.81% 5
2017
Q3 		$15.9M Buy
155,000
+60,000
+63% +$6.09M 9.99% 1
2017
Q2 		$9.54M Buy
95,000
+40,000
+73% +$3.96M 6.38% 3
2017
Q1 		$5.37M Buy
55,000
+8,500
+18% +$823K 4.19% 5
2016
Q4 		$4.49M Buy
+46,500
New +$4.14M 2.61% 11
2014
Q4 		– Sell
-3,000
Closed -$226K – 70
2014
Q3 		$226K Buy
+3,000
New +$232K 0.21% 71

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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
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NIM
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SFG
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