Northside Capital Management’s Time Warner Inc TWX Stock Holding History

Northside Capital 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	-4,014	Closed	-$380K	–	68
2018 Q1	$380K	Hold	4,014	–	–	0.12%	54
2017 Q4	$367K	Hold	4,014	–	–	0.1%	55
2017 Q3	$411K	Sell	4,014 -729	-15%	-$73.9K	0.17%	45
2017 Q2	$476K	Sell	4,743 -9,200	-66%	-$911K	0.21%	40
2017 Q1	$1.36M	Buy	13,943 +8,874	+175%	+$859K	0.37%	34
2016 Q4	$489K	Hold	5,069	–	–	0.17%	39
2016 Q3	$404K	Hold	5,069	–	–	0.16%	45
2016 Q2	$373K	Hold	5,069	–	–	0.18%	45
2016 Q1	$368K	Buy	+5,069	New	+$349K	0.23%	45

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northside Capital Management's TWX Position: Q2 2018 in Review

Northside Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,014 shares — an estimated $380K sold.

Northside Capital Management first reported a position in TWX in Q1 2016 and held it in 9 quarters. The position peaked at $1.36M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Northside Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Northside Capital Management sold 4,014 Time Warner Inc shares in Q2 2018, an estimated $380K.
Northside Capital Management first reported a position in Time Warner Inc in Q1 2016 and held it in 9 quarters.
Northside Capital Management's Time Warner Inc position peaked at $1.36M in Q1 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.