PCP
TWX

Proficio Capital Partners’s Time Warner Inc TWX Stock Holding History

Proficio Capital 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
2018
Q2 		– Sell
-8,726
Closed -$825K – 1372
2018
Q1 		$825K Buy
8,726
+115
+1% +$10.8K 0.24% 68
2017
Q4 		$788K Buy
8,611
+8,226
+2,137% +$777K 0.25% 72
2017
Q3 		$39K Buy
385
+3
+0.8% +$304 0.02% 438
2017
Q2 		$39K Sell
382
-530
-58% -$52.5K 0.02% 444
2017
Q1 		$90K Buy
912
+434
+91% +$42K 0.04% 267
2016
Q4 		$46K Sell
478
-19
-4% -$1.69K 0.02% 286
2016
Q3 		$40K Sell
497
-17
-3% -$1.33K 0.02% 306
2016
Q2 		$40K Sell
514
-53
-9% -$3.92K 0.03% 305
2016
Q1 		$41K Buy
567
+439
+343% +$30.2K 0.03% 243
2015
Q4 		$8K Buy
+128
New +$8.95K 0.01% 323

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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return

Proficio Capital Partners's TWX Position: Q2 2018 in Review

Proficio Capital Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,726 shares — an estimated $825K sold.

Proficio Capital Partners first reported a position in TWX in Q4 2015 and held it in 10 quarters. The position peaked at $825K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Proficio Capital Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 8,726 Time Warner Inc shares in Q2 2018, an estimated $825K.
  • Proficio Capital Partners first reported a position in Time Warner Inc in Q4 2015 and held it in 10 quarters.
  • Proficio Capital Partners's Time Warner Inc position peaked at $825K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.