WA
TWX

WealthTrust Axiom’s Time Warner Inc TWX Stock Holding History

WealthTrust Axiom’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
-24,007
Closed -$2.27M – 235
2018
Q1 		$2.27M Buy
24,007
+1,000
+4% +$94.2K 0.83% 36
2017
Q4 		$2.1M Hold
23,007
– – 0.78% 39
2017
Q3 		$2.36M Sell
23,007
-50
-0.2% -$5.07K 0.9% 34
2017
Q2 		$2.31M Hold
23,057
– – 0.87% 34
2017
Q1 		$2.25M Buy
23,057
+100
+0.4% +$9.68K 0.82% 34
2016
Q4 		$2.22M Hold
22,957
– – 0.81% 39
2016
Q3 		$1.83M Sell
22,957
-208
-0.9% -$16.2K 0.68% 42
2016
Q2 		$1.7M Sell
23,165
-83
-0.4% -$6.14K 0.65% 43
2016
Q1 		$1.69M Buy
23,248
+668
+3% +$46K 0.67% 46
2015
Q4 		$1.46M Sell
22,580
-1,415
-6% -$98.9K 0.58% 50
2015
Q3 		$1.65M Buy
23,995
+634
+3% +$49.8K 0.69% 44
2015
Q2 		$2.04M Buy
23,361
+1
+0% +$85 0.75% 39
2015
Q1 		$1.97M Hold
23,360
– – 0.7% 40
2014
Q4 		$2M Sell
23,360
-1,599
-6% -$127K 0.71% 39
2014
Q3 		$1.88M Buy
24,959
+1
+0% +$77 0.66% 43
2014
Q2 		$1.75M Sell
24,958
-517
-2% -$34K 0.59% 47
2014
Q1 		$1.59M Buy
25,475
+1,442
+6% +$90.5K 0.57% 45
2013
Q4 		$1.61M Sell
24,033
-730
-3% -$47.2K 0.62% 44
2013
Q3 		$1.56M Sell
24,763
-521
-2% -$31.2K 0.64% 41
2013
Q2 		$1.4M Buy
+25,284
New +$1.43M 0.6% 43

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

WealthTrust Axiom's TWX Position: Q2 2018 in Review

WealthTrust Axiom sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 24,007 shares — an estimated $2.27M sold.

WealthTrust Axiom first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $2.36M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • WealthTrust Axiom reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Axiom sold 24,007 Time Warner Inc shares in Q2 2018, an estimated $2.27M.
  • WealthTrust Axiom first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • WealthTrust Axiom's Time Warner Inc position peaked at $2.36M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.