TCM
TWX

Tradewinds Capital Management’s Time Warner Inc TWX Stock Holding History

Tradewinds Capital Management’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
-1,210
Closed -$114K – 710
2018
Q1 		$114K Sell
1,210
-25
-2% -$2.36K 0.05% 132
2017
Q4 		$113K Sell
1,235
-23
-2% -$2.17K 0.06% 136
2017
Q3 		$129K Hold
1,258
– – 0.07% 127
2017
Q2 		$126K Sell
1,258
-33
-3% -$3.27K 0.07% 124
2017
Q1 		$126K Sell
1,291
-66
-5% -$6.39K 0.08% 126
2016
Q4 		$131K Sell
1,357
-56
-4% -$4.99K 0.09% 119
2016
Q3 		$112K Buy
1,413
+555
+65% +$43.4K 0.08% 126
2016
Q2 		$63K Hold
858
– – 0.05% 179
2016
Q1 		$62K Sell
858
-101
-11% -$6.95K 0.04% 196
2015
Q4 		$62K Hold
959
– – 0.04% 191
2015
Q3 		$66K Buy
959
+30
+3% +$2.36K 0.05% 178
2015
Q2 		$81K Buy
929
+117
+14% +$9.98K 0.06% 173
2015
Q1 		$69K Sell
812
-1
-0.1% -$83 0.05% 179
2014
Q4 		$69K Sell
813
-202
-20% -$16.1K 0.05% 178
2014
Q3 		$76K Hold
1,015
– – 0.06% 172
2014
Q2 		$71K Sell
1,015
-9
-0.9% -$592 0.05% 184
2014
Q1 		$64K Hold
1,024
– – 0.05% 198
2013
Q4 		$68K Buy
+1,024
New +$66.2K 0.06% 178

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

Tradewinds Capital Management's TWX Position: Q2 2018 in Review

Tradewinds Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,210 shares — an estimated $114K sold.

Tradewinds Capital Management first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $131K in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tradewinds Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 1,210 Time Warner Inc shares in Q2 2018, an estimated $114K.
  • Tradewinds Capital Management first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Tradewinds Capital Management's Time Warner Inc position peaked at $131K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.