RIM
TWX

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

Regent 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
Q2 		– Sell
-30,812
Closed -$2.91M – 210
2018
Q1 		$2.91M Sell
30,812
-2,135
-6% -$201K 0.99% 24
2017
Q4 		$3.01M Sell
32,947
-4,087
-11% -$386K 0.99% 23
2017
Q3 		$3.79M Sell
37,034
-500
-1% -$50.7K 1.28% 18
2017
Q2 		$3.77M Sell
37,534
-1,025
-3% -$102K 1.33% 17
2017
Q1 		$3.77M Sell
38,559
-900
-2% -$87.1K 1.42% 14
2016
Q4 		$3.81M Sell
39,459
-3,551
-8% -$316K 1.95% 9
2016
Q3 		$3.42M Buy
43,010
+400
+0.9% +$31.2K 1.78% 11
2016
Q2 		$3.13M Sell
42,610
-555
-1% -$41.1K 1.7% 12
2016
Q1 		$3.13M Buy
43,165
+270
+0.6% +$18.6K 1.74% 11
2015
Q4 		$2.77M Buy
42,895
+900
+2% +$62.9K 1.48% 13
2015
Q3 		$2.89M Buy
41,995
+1,610
+4% +$126K 1.59% 12
2015
Q2 		$3.53M Buy
40,385
+1,650
+4% +$141K 1.78% 12
2015
Q1 		$3.27M Buy
38,735
+6,760
+21% +$562K 1.66% 13
2014
Q4 		$2.73M Sell
31,975
-1,050
-3% -$83.7K 1.4% 15
2014
Q3 		$2.48M Sell
33,025
-1,125
-3% -$87.2K 1.27% 21
2014
Q2 		$2.4M Sell
34,150
-2,136
-6% -$140K 1.18% 21
2014
Q1 		$2.27M Buy
36,286
+1,231
+4% +$77.3K 1.2% 21
2013
Q4 		$2.34M Sell
35,055
-652
-2% -$42.1K 1.31% 17
2013
Q3 		$2.25M Buy
35,707
+1,293
+4% +$77.3K 1.49% 13
2013
Q2 		$1.91M Buy
+34,414
New +$1.95M 1.47% 17

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

Regent Investment Management's TWX Position: Q2 2018 in Review

Regent Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 30,812 shares — an estimated $2.91M sold.

Regent Investment Management first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.81M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Regent Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Regent Investment Management sold 30,812 Time Warner Inc shares in Q2 2018, an estimated $2.91M.
  • Regent Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Regent Investment Management's Time Warner Inc position peaked at $3.81M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.