MC
TWX

Moors & Cabot’s Time Warner Inc TWX Stock Holding History

Moors & Cabot’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
-7,270
Closed -$688K – 615
2018
Q1 		$688K Buy
7,270
+1
+0% +$94 0.09% 257
2017
Q4 		$663K Buy
7,269
+1
+0% +$94 0.09% 261
2017
Q3 		$743K Buy
7,268
+2,028
+39% +$206K 0.11% 227
2017
Q2 		$526K Buy
5,240
+453
+9% +$44.9K 0.09% 278
2017
Q1 		$466K Sell
4,787
-11,081
-70% -$1.07M 0.08% 288
2016
Q4 		$1.52M Buy
15,868
+123
+0.8% +$10.9K 0.25% 108
2016
Q3 		$1.26M Sell
15,745
-2,428
-13% -$190K 0.21% 121
2016
Q2 		$1.34M Sell
18,173
-97
-0.5% -$7.17K 0.24% 116
2016
Q1 		$1.32M Buy
18,270
+863
+5% +$59.4K 0.24% 109
2015
Q4 		$1.12M Sell
17,407
-1,711
-9% -$120K 0.21% 132
2015
Q3 		$1.3M Buy
19,118
+665
+4% +$52.2K 0.24% 110
2015
Q2 		$1.61M Buy
18,453
+8,002
+77% +$683K 0.26% 98
2015
Q1 		$880K Sell
10,451
-63
-0.6% -$5.24K 0.15% 165
2014
Q4 		$899K Sell
10,514
-148
-1% -$11.8K 0.15% 157
2014
Q3 		$804K Buy
10,662
+11
+0.1% +$852 0.14% 165
2014
Q2 		$751K Sell
10,651
-827
-7% -$54.4K 0.13% 186
2014
Q1 		$719K Buy
+11,478
New +$721K 0.18% 139

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 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $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

Moors & Cabot's TWX Position: Q2 2018 in Review

Moors & Cabot sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,270 shares — an estimated $688K sold.

Moors & Cabot first reported a position in TWX in Q1 2014 and held it in 17 quarters. The position peaked at $1.61M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Moors & Cabot reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Moors & Cabot sold 7,270 Time Warner Inc shares in Q2 2018, an estimated $688K.
  • Moors & Cabot first reported a position in Time Warner Inc in Q1 2014 and held it in 17 quarters.
  • Moors & Cabot's Time Warner Inc position peaked at $1.61M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.