NIM
TWX

NuWave Investment Management’s Time Warner Inc TWX Stock Holding History

NuWave Investment 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
Q3 		– Sell
-1,524
Closed -$151K – 435
2018
Q2 		$151K Sell
1,524
-2,426
-61% -$230K 0.2% 153
2018
Q1 		$373K Buy
3,950
+1,061
+37% +$100K 0.59% 59
2017
Q4 		$264K Buy
+2,889
New +$273K 0.31% 113
2014
Q3 		– Sell
-136
Closed -$10K – 367
2014
Q2 		$10K Sell
136
-451
-77% -$29.6K 0.03% 250
2014
Q1 		$37K Sell
587
-26,361
-98% -$1.65M 0.11% 178
2013
Q4 		$1.8M Buy
26,948
+26,764
+14,546% +$1.73M 1.59% 3
2013
Q3 		$12K Sell
184
-26,317
-99% -$1.57M 0.01% 245
2013
Q2 		$1.47M Buy
+26,501
New +$1.5M 1.61% 3

NuWave Investment Management's TWX Position: Q3 2018 in Review

NuWave Investment Management sold out of Time Warner Inc (TWX) in Q3 2018, closing a stake of 1,524 shares — an estimated $151K sold.

NuWave Investment Management first reported a position in TWX in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds TWX as of Q3 2018.

  • NuWave Investment Management reported no remaining Time Warner Inc position as of Q3 2018 after selling out during the quarter.
  • NuWave Investment Management sold 1,524 Time Warner Inc shares in Q3 2018, an estimated $151K.
  • NuWave Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 8 quarters.
  • NuWave Investment Management's Time Warner Inc position peaked at $1.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q3 2018.

Based on NuWave Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.