Alpha Windward’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 |
-324
| Closed | -$5K | – | 486 |
|
|
2016
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $5K | Sell |
324
-175
| -35% | -$2.7K | ﹤0.01% | 398 |
|
|
2016
Q1 | $8K | Hold |
499
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $8K | Sell |
499
-22,630
| -98% | -$363K | 0.01% | 385 |
|
|
2015
Q3 | $441K | Buy |
23,129
+20,880
| +928% | +$398K | 0.33% | 64 |
|
|
2015
Q2 | $52K | Buy |
2,249
+178
| +9% | +$4.12K | 0.04% | 303 |
|
|
2015
Q1 | $46K | Hold |
2,071
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $51K | Buy |
2,071
+1,990
| +2,457% | +$49K | 0.03% | 302 |
|
|
2014
Q3 | $2K | Sell |
81
-209
| -72% | -$5.16K | ﹤0.01% | 412 |
|
|
2014
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 374 |
|