Adams Diversified Equity Fund’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,200
| Closed | -$1.02M | – | 231 |
|
|
2017
Q4 | $1.02M | Sell |
55,200
-16,500
| -23% | -$304K | 0.05% | 89 |
|
|
2017
Q3 | $968K | Buy |
71,700
+21,600
| +43% | +$292K | 0.05% | 142 |
|
|
2017
Q2 | $719K | Sell |
50,100
-6,700
| -12% | -$96.2K | 0.04% | 186 |
|
|
2017
Q1 | $1.1M | Buy |
56,800
+1,600
| +3% | +$31K | 0.06% | 143 |
|
|
2016
Q4 | $985K | Buy |
55,200
+34,700
| +169% | +$619K | 0.06% | 166 |
|
|
2016
Q3 | $337K | Hold |
20,500
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $337K | Buy |
+20,500
| New | +$337K | 0.02% | 162 |
|