American International Group’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 |
-79,557
| Closed | -$1.47M | – | 3066 |
|
2017
Q4 | $1.47M | Buy |
79,557
+319
| +0.4% | +$5.89K | ﹤0.01% | 1147 |
|
2017
Q3 | $1.07M | Buy |
79,238
+4,332
| +6% | +$58.5K | ﹤0.01% | 1307 |
|
2017
Q2 | $1.08M | Sell |
74,906
-182,883
| -71% | -$2.62M | ﹤0.01% | 1253 |
|
2017
Q1 | $4.99M | Buy |
257,789
+10,434
| +4% | +$202K | 0.02% | 706 |
|
2016
Q4 | $4.42M | Sell |
247,355
-2,254
| -0.9% | -$40.2K | 0.02% | 746 |
|
2016
Q3 | $3.61M | Sell |
249,609
-3,326
| -1% | -$48.2K | 0.01% | 800 |
|
2016
Q2 | $4.16M | Sell |
252,935
-11,793
| -4% | -$194K | 0.02% | 732 |
|
2016
Q1 | $4.09M | Sell |
264,728
-9,454
| -3% | -$146K | 0.02% | 845 |
|
2015
Q4 | $4.3M | Sell |
274,182
-5,741
| -2% | -$90K | 0.02% | 792 |
|
2015
Q3 | $5.33M | Buy |
279,923
+91
| +0% | +$1.73K | 0.02% | 681 |
|
2015
Q2 | $6.44M | Sell |
279,832
-6,129
| -2% | -$141K | 0.03% | 622 |
|
2015
Q1 | $6.42M | Buy |
285,961
+4,748
| +2% | +$107K | 0.03% | 638 |
|
2014
Q4 | $6.92M | Sell |
281,213
-13,730
| -5% | -$338K | 0.03% | 573 |
|
2014
Q3 | $6.91M | Sell |
294,943
-10,609
| -3% | -$249K | 0.03% | 552 |
|
2014
Q2 | $7.4M | Buy |
+305,552
| New | +$7.4M | 0.03% | 534 |
|