SPC
TWX

Sigma Planning Corp’s Time Warner Inc TWX Stock Holding History

Sigma Planning Corp’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
-3,141
Closed -$297K – 960
2018
Q1 		$297K Sell
3,141
-103
-3% -$9.71K 0.02% 610
2017
Q4 		$297K Buy
3,244
+62
+2% +$5.86K 0.02% 614
2017
Q3 		$326K Buy
3,182
+202
+7% +$20.5K 0.03% 574
2017
Q2 		$299K Buy
2,980
+349
+13% +$34.6K 0.03% 574
2017
Q1 		$257K Buy
2,631
+145
+6% +$14K 0.02% 620
2016
Q4 		$240K Buy
+2,486
New +$221K 0.03% 581

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

Sigma Planning Corp's TWX Position: Q2 2018 in Review

Sigma Planning Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 3,141 shares — an estimated $297K sold.

Sigma Planning Corp first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $326K in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Sigma Planning Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 3,141 Time Warner Inc shares in Q2 2018, an estimated $297K.
  • Sigma Planning Corp first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
  • Sigma Planning Corp's Time Warner Inc position peaked at $326K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.