Aperio 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 |
-31,896
| Closed | -$588K | – | 2307 |
|
2017
Q4 | $588K | Buy |
31,896
+5,773
| +22% | +$106K | ﹤0.01% | 1626 |
|
2017
Q3 | $353K | Sell |
26,123
-10,819
| -29% | -$146K | ﹤0.01% | 1838 |
|
2017
Q2 | $530K | Sell |
36,942
-8,905
| -19% | -$128K | ﹤0.01% | 1623 |
|
2017
Q1 | $887K | Buy |
45,847
+1,364
| +3% | +$26.4K | 0.01% | 1229 |
|
2016
Q4 | $794K | Buy |
44,483
+2,261
| +5% | +$40.4K | 0.01% | 1245 |
|
2016
Q3 | $611K | Buy |
42,222
+1,922
| +5% | +$27.8K | ﹤0.01% | 1340 |
|
2016
Q2 | $663K | Buy |
40,300
+4,707
| +13% | +$77.4K | 0.01% | 1250 |
|
2016
Q1 | $550K | Sell |
35,593
-57,862
| -62% | -$894K | ﹤0.01% | 1313 |
|
2015
Q4 | $1.46M | Buy |
93,455
+63,433
| +211% | +$994K | 0.01% | 863 |
|
2015
Q3 | $572K | Sell |
30,022
-4,311
| -13% | -$82.1K | 0.01% | 1227 |
|
2015
Q2 | $790K | Sell |
34,333
-63,366
| -65% | -$1.46M | 0.01% | 1094 |
|
2015
Q1 | $2.19M | Buy |
97,699
+3,013
| +3% | +$67.6K | 0.02% | 649 |
|
2014
Q4 | $2.33M | Sell |
94,686
-91,252
| -49% | -$2.25M | 0.03% | 603 |
|
2014
Q3 | $4.36M | Buy |
185,938
+158,749
| +584% | +$3.72M | 0.06% | 385 |
|
2014
Q2 | $659K | Buy |
+27,189
| New | +$659K | 0.01% | 1009 |
|