LWM
TWX

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

Lenox 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
-355
Closed -$33K – 619
2018
Q1 		$33K Buy
355
+45
+15% +$4.24K 0.01% 251
2017
Q4 		$28K Hold
310
– – 0.01% 276
2017
Q3 		$31K Sell
310
-8
-3% -$811 0.01% 274
2017
Q2 		$32K Sell
318
-67
-17% -$6.63K 0.01% 251
2017
Q1 		$38K Sell
385
-251
-39% -$24.3K 0.03% 108
2016
Q4 		$61K Sell
636
-136
-18% -$12.1K 0.05% 95
2016
Q3 		$61K Buy
772
+132
+21% +$10.3K 0.05% 92
2016
Q2 		$47K Buy
640
+21
+3% +$1.55K 0.03% 110
2016
Q1 		$45K Sell
619
-55
-8% -$3.79K 0.03% 113
2015
Q4 		$44K Buy
674
+5
+0.7% +$349 0.03% 115
2015
Q3 		$120K Buy
669
+41
+7% +$3.22K 0.1% 45
2015
Q2 		$112K Buy
628
+28
+5% +$2.39K 0.08% 56
2015
Q1 		$90K Sell
600
-33
-5% -$2.74K 0.06% 63
2014
Q4 		$96K Buy
633
+100
+19% +$7.97K 0.06% 64
2014
Q3 		$76K Sell
533
-670
-56% -$51.9K 0.05% 73
2014
Q2 		$177K Sell
1,203
-191
-14% -$12.6K 0.12% 43
2014
Q1 		$183K Sell
1,394
-116
-8% -$7.28K 0.09% 47
2013
Q4 		$196K Buy
+1,510
New +$97.6K 0.13% 46

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 22.9% 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

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

Lenox Wealth Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 355 shares — an estimated $33K sold.

Lenox Wealth Management first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $196K in Q4 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Lenox Wealth Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 355 Time Warner Inc shares in Q2 2018, an estimated $33K.
  • Lenox Wealth Management first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Lenox Wealth Management's Time Warner Inc position peaked at $196K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.