Acadian Asset Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1756 |
|
|
2017
Q3 | $1K | Sell |
70
-5,685
| -99% | -$81.2K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $83K | Buy |
5,755
+5,685
| +8,121% | +$82K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1614 |
|
|
2015
Q4 | – | Sell |
-53,867
| Closed | -$1.03M | – | 1576 |
|
|
2015
Q3 | $1.03M | Buy |
53,867
+1,522
| +3% | +$29K | 0.01% | 673 |
|
|
2015
Q2 | $1.21M | Sell |
52,345
-6,181
| -11% | -$142K | 0.01% | 651 |
|
|
2015
Q1 | $1.31M | Sell |
58,526
-48,522
| -45% | -$1.09M | 0.01% | 611 |
|
|
2014
Q4 | $2.63M | Buy |
+107,048
| New | +$2.63M | 0.01% | 496 |
|