TYCC
TWX

Texas Yale Capital Corp’s Time Warner Inc TWX Stock Holding History

Texas Yale Capital 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
-87,089
Closed -$8.24M – 453
2018
Q1 		$8.24M Hold
87,089
– – 0.71% 22
2017
Q4 		$7.97M Buy
87,089
+40
+0% +$3.78K 0.69% 21
2017
Q3 		$8.92M Hold
87,049
– – 0.77% 19
2017
Q2 		$8.74M Hold
87,049
– – 0.77% 20
2017
Q1 		$8.51M Hold
87,049
– – 0.75% 25
2016
Q4 		$8.4M Hold
87,049
– – 0.79% 26
2016
Q3 		$6.93M Hold
87,049
– – 0.67% 28
2016
Q2 		$6.4M Hold
87,049
– – 0.64% 31
2016
Q1 		$6.32M Hold
87,049
– – 0.65% 29
2015
Q4 		$5.63M Hold
87,049
– – 0.54% 37
2015
Q3 		$5.99M Hold
87,049
– – 0.56% 36
2015
Q2 		$7.61M Buy
+87,049
New +$7.43M 0.63% 33
2015
Q1 		– Sell
-17,030
Closed -$1.46M – 486
2014
Q4 		$1.46M Buy
+17,030
New +$1.36M 0.13% 130

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

Texas Yale Capital Corp's TWX Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 87,089 shares — an estimated $8.24M sold.

Texas Yale Capital Corp first reported a position in TWX in Q4 2014 and held it in 13 quarters. The position peaked at $8.92M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Texas Yale Capital Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 87,089 Time Warner Inc shares in Q2 2018, an estimated $8.24M.
  • Texas Yale Capital Corp first reported a position in Time Warner Inc in Q4 2014 and held it in 13 quarters.
  • Texas Yale Capital Corp's Time Warner Inc position peaked at $8.92M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.