UFF
TWX

USA Financial Formulas’s Time Warner Inc TWX Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-3,692
Closed -$349K – 440
2018
Q2 		$349K Sell
3,692
-10
-0.3% -$949 0.08% 222
2018
Q1 		$350K Buy
+3,702
New +$349K 0.08% 222
2017
Q3 		– Sell
-40,868
Closed -$4.1M – 352
2017
Q2 		$4.1M Buy
40,868
+1,316
+3% +$130K 0.99% 28
2017
Q1 		$3.87M Sell
39,552
-580
-1% -$56.1K 0.93% 29
2016
Q4 		$3.87M Buy
+40,132
New +$3.57M 0.96% 24

USA Financial Formulas's TWX Position: Q3 2018 in Review

USA Financial Formulas sold out of Time Warner Inc (TWX) in Q3 2018, closing a stake of 3,692 shares — an estimated $349K sold.

USA Financial Formulas first reported a position in TWX in Q4 2016 and held it in 5 quarters. The position peaked at $4.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds TWX as of Q3 2018.

  • USA Financial Formulas reported no remaining Time Warner Inc position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 3,692 Time Warner Inc shares in Q3 2018, an estimated $349K.
  • USA Financial Formulas first reported a position in Time Warner Inc in Q4 2016 and held it in 5 quarters.
  • USA Financial Formulas's Time Warner Inc position peaked at $4.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.