Alpha Omega Wealth Management’s Time Inc. TIME Stock Holding History

Alpha Omega Wealth Management’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-704	Closed	-$13K	–	515
2017 Q4	$13K	Buy	704 +4	+0.6%	+$60	0.01%	330
2017 Q3	$9K	Hold	700	–	–	﹤0.01%	361
2017 Q2	$10K	Hold	700	–	–	0.01%	345
2017 Q1	$14K	Hold	700	–	–	0.01%	323
2016 Q4	$12K	Hold	700	–	–	0.01%	332
2016 Q3	$10K	Buy	+700	New	+$10.6K	0.01%	169

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpha Omega Wealth Management's TIME Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 704 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in TIME in Q3 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 704 Time Inc. shares in Q1 2018, an estimated $13K.
Alpha Omega Wealth Management first reported a position in Time Inc. in Q3 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's Time Inc. position peaked at $14K in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.