P8IP
TWX

Pier 88 Investment Partners’s Time Warner Inc TWX Stock Holding History

Pier 88 Investment Partners’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
2017
Q4 		– Sell
-6,048
Closed -$620K – 116
2017
Q3 		$620K Buy
6,048
+1,070
+21% +$109K 0.24% 43
2017
Q2 		$500K Buy
4,978
+300
+6% +$29.7K 0.2% 50
2017
Q1 		$457K Buy
+4,678
New +$453K 0.19% 50

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Pier 88 Investment Partners's TWX Position: Q4 2017 in Review

Pier 88 Investment Partners sold out of Time Warner Inc (TWX) in Q4 2017, closing a stake of 6,048 shares — an estimated $620K sold.

Pier 88 Investment Partners first reported a position in TWX in Q1 2017 and held it in 3 quarters. The position peaked at $620K in Q3 2017. 1,145 funds tracked by Wall St. Rank hold TWX as of Q4 2017.

  • Pier 88 Investment Partners reported no remaining Time Warner Inc position as of Q4 2017 after selling out during the quarter.
  • Pier 88 Investment Partners sold 6,048 Time Warner Inc shares in Q4 2017, an estimated $620K.
  • Pier 88 Investment Partners first reported a position in Time Warner Inc in Q1 2017 and held it in 3 quarters.
  • Pier 88 Investment Partners's Time Warner Inc position peaked at $620K in Q3 2017.
  • 1,145 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2017.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.