AllianceBernstein’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 |
-130,949
| Closed | -$2.42M | – | 3091 |
|
|
2017
Q4 | $2.42M | Sell |
130,949
-5,001
| -4% | -$92.3K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.84M | Buy |
135,950
+80
| +0.1% | +$1.08K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.95M | Sell |
135,870
-8,861
| -6% | -$127K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $2.8M | Sell |
144,731
-20,212
| -12% | -$391K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.94M | Buy |
164,943
+24,854
| +18% | +$444K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $2.03M | Sell |
140,089
-16,574
| -11% | -$240K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $2.58M | Sell |
156,663
-17,870
| -10% | -$294K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $2.7M | Sell |
174,533
-151
| -0.1% | -$2.33K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $2.74M | Sell |
174,684
-13,470
| -7% | -$211K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $3.58M | Sell |
188,154
-7,410
| -4% | -$141K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $4.5M | Buy |
195,564
+3,624
| +2% | +$83.4K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $4.31M | Sell |
191,940
-4,761
| -2% | -$107K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $4.84M | Sell |
196,701
-3,346
| -2% | -$82.3K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $4.69M | Sell |
200,047
-7,244
| -3% | -$170K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $5.02M | Buy |
+207,291
| New | +$5.02M | ﹤0.01% | 1129 |
|