KA
TWX

Kovack Advisors’s Time Warner Inc TWX Stock Holding History

Kovack 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
-4,251
Closed -$402K – 558
2018
Q1 		$402K Sell
4,251
-255
-6% -$24K 0.1% 232
2017
Q4 		$412K Buy
+4,506
New +$426K 0.1% 226
2016
Q4 		– Sell
-3,442
Closed -$274K – 325
2016
Q3 		$274K Sell
3,442
-597
-15% -$46.6K 0.13% 175
2016
Q2 		$297K Buy
4,039
+7
+0.2% +$518 0.16% 158
2016
Q1 		$293K Buy
4,032
+42
+1% +$2.89K 0.18% 140
2015
Q4 		$258K Buy
3,990
+40
+1% +$2.8K 0.17% 154
2015
Q3 		$272K Buy
3,950
+7
+0.2% +$550 0.19% 142
2015
Q2 		$345K Sell
3,943
-4,995
-56% -$426K 0.24% 108
2015
Q1 		$755K Buy
8,938
+6
+0.1% +$499 0.64% 38
2014
Q4 		$763K Buy
8,932
+95
+1% +$7.57K 0.79% 27
2014
Q3 		$665K Buy
8,837
+1,102
+14% +$85.4K 0.98% 23
2014
Q2 		$543K Buy
+7,735
New +$508K 0.79% 23

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 $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