TC
TWX

Telemus Capital’s Time Warner Inc TWX Stock Holding History

Telemus Capital’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
-5,358
Closed -$506K – 436
2018
Q1 		$506K Hold
5,358
– – 0.04% 286
2017
Q4 		$490K Buy
5,358
+274
+5% +$25.9K 0.04% 293
2017
Q3 		$521K Sell
5,084
-13
-0.3% -$1.32K 0.06% 199
2017
Q2 		$512K Sell
5,097
-61
-1% -$6.04K 0.05% 225
2017
Q1 		$504K Buy
5,158
+29
+0.6% +$2.81K 0.05% 215
2016
Q4 		$495K Buy
5,129
+481
+10% +$42.8K 0.07% 198
2016
Q3 		$370K Sell
4,648
-511
-10% -$39.9K 0.04% 253
2016
Q2 		$379K Buy
5,159
+765
+17% +$56.6K 0.05% 247
2016
Q1 		$319K Buy
+4,394
New +$303K 0.05% 249

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