WSCM
TWX

Wellington Shields Capital Management’s Time Warner Inc TWX Stock Holding History

Wellington Shields 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
-12,421
Closed -$1.18M – 340
2018
Q1 		$1.18M Buy
+12,421
New +$1.17M 0.18% 122
2017
Q1 		– Sell
-2,296
Closed -$222K – 347
2016
Q4 		$222K Sell
2,296
-8,500
-79% -$757K 0.04% 289
2016
Q3 		$859K Sell
10,796
-500
-4% -$39.1K 0.15% 143
2016
Q2 		$831K Sell
11,296
-3,125
-22% -$231K 0.14% 138
2016
Q1 		$1.05M Buy
14,421
+1,675
+13% +$115K 0.18% 113
2015
Q4 		$824K Buy
12,746
+4,250
+50% +$297K 0.14% 137
2015
Q3 		$584K Buy
8,496
+100
+1% +$7.86K 0.1% 174
2015
Q2 		$734K Buy
8,396
+200
+2% +$17.1K 0.11% 173
2015
Q1 		$692K Buy
8,196
+2,200
+37% +$183K 0.1% 179
2014
Q4 		$512K Buy
+5,996
New +$478K 0.08% 219

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 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

Wellington Shields Capital Management's TWX Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 12,421 shares — an estimated $1.18M sold.

Wellington Shields Capital Management first reported a position in TWX in Q4 2014 and held it in 10 quarters. The position peaked at $1.18M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Wellington Shields Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 12,421 Time Warner Inc shares in Q2 2018, an estimated $1.18M.
  • Wellington Shields Capital Management first reported a position in Time Warner Inc in Q4 2014 and held it in 10 quarters.
  • Wellington Shields Capital Management's Time Warner Inc position peaked at $1.18M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.