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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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.