abrdn Investment Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,243,229
| Closed | -$19.2M | – | 187 |
|
|
2016
Q1 | $19.2M | Sell |
1,243,229
-45,806
| -4% | -$707K | 0.09% | 122 |
|
|
2015
Q4 | $20.2M | Sell |
1,289,035
-838,681
| -39% | -$13.1M | 0.09% | 122 |
|
|
2015
Q3 | $40.5M | Sell |
2,127,716
-163,118
| -7% | -$3.11M | 0.17% | 111 |
|
|
2015
Q2 | $52.7M | Sell |
2,290,834
-58,925
| -3% | -$1.36M | 0.22% | 98 |
|
|
2015
Q1 | $52.7M | Buy |
2,349,759
+2,328,730
| +11,074% | +$52.2M | 0.22% | 94 |
|
|
2014
Q4 | $518K | Sell |
21,029
-121,689
| -85% | -$3M | ﹤0.01% | 330 |
|
|
2014
Q3 | $3.35M | Sell |
142,718
-228,307
| -62% | -$5.35M | 0.01% | 193 |
|
|
2014
Q2 | $8.99M | Buy |
+371,025
| New | +$8.99M | 0.04% | 153 |
|