RPG
TWX

Risk Paradigm Group’s Time Warner Inc TWX Stock Holding History

Risk Paradigm Group’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
-627
Closed -$59.3K – 223
2018
Q1 		$59.3K Sell
627
-15
-2% -$1.41K 0.08% 137
2017
Q4 		$58.7K Sell
642
-76
-11% -$7.18K 0.06% 151
2017
Q3 		$73.6K Buy
718
+15
+2% +$1.52K 0.09% 125
2017
Q2 		$70.6K Sell
703
-150
-18% -$14.9K 0.08% 126
2017
Q1 		$83.3K Hold
853
– – 0.1% 116
2016
Q4 		$82.3K Hold
853
– – 0.09% 139
2016
Q3 		$67.9K Buy
853
+76
+10% +$5.94K 0.05% 156
2016
Q2 		$57.1K Hold
777
– – 0.08% 145
2016
Q1 		$56.4K Hold
777
– – 0.07% 132
2015
Q4 		$50.2K Hold
777
– – 0.06% 142
2015
Q3 		$53.4K Hold
777
– – 0.11% 88
2015
Q2 		$67.9K Hold
777
– – 0.06% 107
2015
Q1 		$65.6K Buy
+777
New +$64.6K 0.06% 104

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

Risk Paradigm Group's TWX Position: Q2 2018 in Review

Risk Paradigm Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 627 shares — an estimated $59.3K sold.

Risk Paradigm Group first reported a position in TWX in Q1 2015 and held it in 13 quarters. The position peaked at $83.3K in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Risk Paradigm Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 627 Time Warner Inc shares in Q2 2018, an estimated $59.3K.
  • Risk Paradigm Group first reported a position in Time Warner Inc in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Time Warner Inc position peaked at $83.3K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.