Allianz Asset Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,053,296
| Closed | -$29.7M | – | 2180 |
|
|
2016
Q3 | $29.7M | Sell |
2,053,296
-16,252
| -0.8% | -$235K | 0.03% | 559 |
|
|
2016
Q2 | $34.1M | Buy |
2,069,548
+17,152
| +0.8% | +$282K | 0.04% | 469 |
|
|
2016
Q1 | $31.7M | Sell |
2,052,396
-115,337
| -5% | -$1.78M | 0.04% | 483 |
|
|
2015
Q4 | $34M | Sell |
2,167,733
-80,549
| -4% | -$1.26M | 0.04% | 481 |
|
|
2015
Q3 | $42.8M | Buy |
2,248,282
+488,439
| +28% | +$9.3M | 0.05% | 414 |
|
|
2015
Q2 | $40.5M | Sell |
1,759,843
-184,380
| -9% | -$4.24M | 0.04% | 453 |
|
|
2015
Q1 | $43.6M | Sell |
1,944,223
-69,749
| -3% | -$1.57M | 0.05% | 378 |
|
|
2014
Q4 | $49.6M | Buy |
2,013,972
+1,988,682
| +7,864% | +$48.9M | 0.06% | 346 |
|
|
2014
Q3 | $593K | Buy |
+25,290
| New | +$593K | ﹤0.01% | 1537 |
|