Stanley-Laman Group’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,679
Closed -$726K 280
2018
Q1
$726K Buy
7,679
+831
+12% +$78.3K 0.17% 173
2017
Q4
$626K Sell
6,848
-71
-1% -$6.71K 0.14% 207
2017
Q3
$709K Buy
6,919
+775
+13% +$78.6K 0.19% 129
2017
Q2
$617K Buy
6,144
+121
+2% +$12K 0.17% 129
2017
Q1
$589K Buy
6,023
+2,063
+52% +$200K 0.16% 147
2016
Q4
$382K Buy
3,960
+675
+21% +$60.1K 0.12% 198
2016
Q3
$262K Buy
3,285
+58
+2% +$4.53K 0.11% 177
2016
Q2
$237K Buy
+3,227
New +$239K 0.09% 201

Other funds holding TWX

Stanley-Laman Group's TWX Position: Q2 2018 in Review

Stanley-Laman Group sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 7,679 shares — an estimated $726K sold.

Stanley-Laman Group first reported a position in TWX in Q2 2016 and held it in 8 quarters. The position peaked at $726K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Stanley-Laman Group reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Stanley-Laman Group sold 7,679 Time Warner Inc shares in Q2 2018, an estimated $726K.
  • Stanley-Laman Group first reported a position in Time Warner Inc in Q2 2016 and held it in 8 quarters.
  • Stanley-Laman Group's Time Warner Inc position peaked at $726K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.