AHL Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,410
| Closed | -$307K | – | 1342 |
|
2017
Q2 | $307K | Sell |
21,410
-247,845
| -92% | -$3.55M | 0.01% | 1023 |
|
2017
Q1 | $5.21M | Buy |
269,255
+150,649
| +127% | +$2.92M | 0.11% | 323 |
|
2016
Q4 | $2.12M | Buy |
+118,606
| New | +$2.12M | 0.06% | 491 |
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$290K | – | 801 |
|
2015
Q3 | $290K | Sell |
15,200
-119,576
| -89% | -$2.28M | 0.05% | 568 |
|
2015
Q2 | $3.1M | Sell |
134,776
-133,463
| -50% | -$3.07M | 0.12% | 381 |
|
2015
Q1 | $6.02M | Buy |
268,239
+127,835
| +91% | +$2.87M | 0.24% | 100 |
|
2014
Q4 | $3.46M | Buy |
140,404
+106,834
| +318% | +$2.63M | 0.18% | 202 |
|
2014
Q3 | $787K | Buy |
+33,570
| New | +$787K | 0.06% | 397 |
|