AJO LP’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 |
-331,416
| Closed | -$4.76M | – | 649 |
|
|
2017
Q2 | $4.76M | Buy |
331,416
+44,558
| +16% | +$639K | 0.02% | 312 |
|
|
2017
Q1 | $5.55M | Sell |
286,858
-219,317
| -43% | -$4.24M | 0.02% | 274 |
|
|
2016
Q4 | $9.04M | Sell |
506,175
-165,840
| -25% | -$2.96M | 0.04% | 222 |
|
|
2016
Q3 | $9.73M | Sell |
672,015
-138,162
| -17% | -$2M | 0.04% | 226 |
|
|
2016
Q2 | $13.3M | Buy |
+810,177
| New | +$13.3M | 0.06% | 201 |
|