NL
TWX

NWAM LLC’s Time Warner Inc TWX Stock Holding History

NWAM LLC’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
-2,934
Closed -$277K – 373
2018
Q1 		$277K Sell
2,934
-297
-9% -$28K 0.07% 257
2017
Q4 		$296K Sell
3,231
-131
-4% -$12.4K 0.08% 232
2017
Q3 		$344K Sell
3,362
-214
-6% -$21.7K 0.09% 217
2017
Q2 		$359K Sell
3,576
-67
-2% -$6.63K 0.06% 195
2017
Q1 		$356K Buy
3,643
+96
+3% +$9.29K 0.11% 194
2016
Q4 		$342K Sell
3,547
-172
-5% -$15.3K 0.11% 184
2016
Q3 		$296K Buy
3,719
+209
+6% +$16.3K 0.02% 202
2016
Q2 		$258K Sell
3,510
-322
-8% -$23.8K 0.1% 191
2016
Q1 		$278K Buy
3,832
+219
+6% +$15.1K 0.11% 182
2015
Q4 		$234K Buy
+3,613
New +$253K 0.1% 199
2015
Q2 		– Sell
-3,639
Closed -$307K – 285
2015
Q1 		$307K Buy
3,639
+969
+36% +$80.5K 0.13% 167
2014
Q4 		$228K Sell
2,670
-491
-16% -$39.1K 0.1% 197
2014
Q3 		$238K Sell
3,161
-263
-8% -$20.4K 0.08% 228
2014
Q2 		$241K Sell
3,424
-416
-11% -$27.3K 0.08% 244
2014
Q1 		$241K Buy
+3,840
New +$241K 0.08% 220

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

NWAM LLC's TWX Position: Q2 2018 in Review

NWAM LLC sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,934 shares — an estimated $277K sold.

NWAM LLC first reported a position in TWX in Q1 2014 and held it in 15 quarters. The position peaked at $359K in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • NWAM LLC reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • NWAM LLC sold 2,934 Time Warner Inc shares in Q2 2018, an estimated $277K.
  • NWAM LLC first reported a position in Time Warner Inc in Q1 2014 and held it in 15 quarters.
  • NWAM LLC's Time Warner Inc position peaked at $359K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.