MJRIC
TWX

Mogy Joel R Investment Counsel’s Time Warner Inc TWX Stock Holding History

Mogy Joel R Investment Counsel’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
-36,420
Closed -$3.44M – 122
2018
Q1 		$3.44M Sell
36,420
-366
-1% -$34.5K 0.54% 43
2017
Q4 		$3.37M Hold
36,786
– – 0.53% 43
2017
Q3 		$3.77M Hold
36,786
– – 0.63% 40
2017
Q2 		$3.69M Hold
36,786
– – 0.63% 42
2017
Q1 		$3.59M Sell
36,786
-400
-1% -$38.7K 0.62% 43
2016
Q4 		$3.59M Hold
37,186
– – 0.65% 43
2016
Q3 		$2.96M Hold
37,186
– – 0.54% 50
2016
Q2 		$2.73M Hold
37,186
– – 0.51% 52
2016
Q1 		$2.7M Buy
37,186
+33,468
+900% +$2.3M 0.5% 50
2015
Q4 		$2.4K Sell
3,718
-37,201
-91% -$2.6M 0.45% 52
2015
Q3 		$2.81M Hold
40,919
– – 0.56% 47
2015
Q2 		$3.58M Hold
40,919
– – 0.68% 45
2015
Q1 		$3.46M Hold
40,919
– – 0.65% 50
2014
Q4 		$3.5M Hold
40,919
– – 0.66% 46
2014
Q3 		$3.08M Hold
40,919
– – 0.62% 47
2014
Q2 		$2.88M Sell
40,919
-1,760
-4% -$116K 0.58% 52
2014
Q1 		$2.67M Hold
42,679
– – 0.56% 52
2013
Q4 		$2.85M Hold
42,679
– – 0.6% 49
2013
Q3 		$2.69M Hold
42,679
– – 0.62% 50
2013
Q2 		$2.37M Buy
+42,679
New +$2.42M 0.57% 50

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mogy Joel R Investment Counsel's TWX Position: Q2 2018 in Review

Mogy Joel R Investment Counsel sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 36,420 shares — an estimated $3.44M sold.

Mogy Joel R Investment Counsel first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.77M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Mogy Joel R Investment Counsel reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 36,420 Time Warner Inc shares in Q2 2018, an estimated $3.44M.
  • Mogy Joel R Investment Counsel first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Mogy Joel R Investment Counsel's Time Warner Inc position peaked at $3.77M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.