Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,715
| Closed | -$216K | – | 570 |
|
|
2017
Q4 | $216K | Sell |
11,715
-124,885
| -91% | -$2.3M | 0.03% | 404 |
|
|
2017
Q3 | $1.84M | Buy |
+136,600
| New | +$1.84M | 0.2% | 169 |
|
|
2017
Q2 | – | Sell |
-108,800
| Closed | -$2.11M | – | 748 |
|
|
2017
Q1 | $2.11M | Buy |
108,800
+42,700
| +65% | +$826K | 0.26% | 128 |
|
|
2016
Q4 | $1.18M | Buy |
66,100
+32,300
| +96% | +$577K | 0.21% | 166 |
|
|
2016
Q3 | $489K | Buy |
+33,800
| New | +$489K | 0.11% | 294 |
|
|
2016
Q2 | – | Sell |
-117,931
| Closed | -$1.82M | – | 618 |
|
|
2016
Q1 | $1.82M | Buy |
117,931
+98,831
| +517% | +$1.53M | 0.59% | 24 |
|
|
2015
Q4 | $299K | Buy |
+19,100
| New | +$299K | 0.18% | 215 |
|