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NCM
TWX
New Capital Management’s
Time Warner Inc
TWX
Stock Holding History
New Capital Management’s Portfolio
TWX Stock Details
TWX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-34
Closed
-$3K
–
152
2018
Q1
$3K
Hold
34
–
–
0.01%
147
2017
Q4
$3K
Hold
34
–
–
﹤0.01%
156
2017
Q3
$3K
Buy
34
+1
+3%
+$101
0.01%
158
2017
Q2
$3K
Hold
33
–
–
0.01%
159
2017
Q1
$3K
Hold
33
–
–
0.01%
159
2016
Q4
$3K
Buy
+33
New
+$2.94K
﹤0.01%
151
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47.6%
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25.16%
1-Year Est. Return
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UFF
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28.6%
1-Year Est. Return
NIM
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$87.2M AUM
38.54%
1-Year Est. Return
SFG
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Harrisburg, Pennsylvania
$638M AUM
27.29%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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