WPW
TWX

Waldron Private Wealth’s Time Warner Inc TWX Stock Holding History

Waldron Private Wealth’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
-2,247
Closed -$212K – 190
2018
Q1 		$212K Hold
2,247
– – 0.05% 157
2017
Q4 		$205K Hold
2,247
– – 0.05% 161
2017
Q3 		$230K Hold
2,247
– – 0.06% 132
2017
Q2 		$225K Sell
2,247
-3,093
-58% -$306K 0.07% 116
2017
Q1 		$508K Buy
5,340
+3,093
+138% +$299K 0.13% 104
2016
Q4 		$216K Buy
+2,247
New +$200K 0.07% 123
2015
Q4 		– Sell
-3,147
Closed -$216K – 184
2015
Q3 		$216K Sell
3,147
-413
-12% -$32.4K 0.09% 124
2015
Q2 		$286K Buy
3,560
+885
+33% +$75.5K 0.11% 81
2015
Q1 		$226K Sell
2,675
-148
-5% -$12.3K 0.09% 112
2014
Q4 		$241K Sell
2,823
-9
-0.3% -$717 0.1% 100
2014
Q3 		$212K Sell
2,832
-1,570
-36% -$122K 0.1% 104
2014
Q2 		$309K Buy
4,402
+98
+2% +$6.44K 0.14% 71
2014
Q1 		$270K Buy
4,304
+828
+24% +$52K 0.13% 78
2013
Q4 		$232K Buy
+3,476
New +$225K 0.11% 96

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NC
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LTFS
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Envestnet Asset Management
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Wolverine Trading
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UFF
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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