AQR Capital Management’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 |
-148,277
| Closed | -$2.74M | – | 2340 |
|
|
2017
Q4 | $2.74M | Sell |
148,277
-796,402
| -84% | -$14.7M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $12.8M | Sell |
944,679
-676,529
| -42% | -$9.13M | 0.02% | 708 |
|
|
2017
Q2 | $23.3M | Buy |
1,621,208
+803,579
| +98% | +$11.5M | 0.03% | 562 |
|
|
2017
Q1 | $15.8M | Buy |
817,629
+327,007
| +67% | +$6.33M | 0.02% | 649 |
|
|
2016
Q4 | $8.76M | Buy |
490,622
+88,372
| +22% | +$1.58M | 0.01% | 806 |
|
|
2016
Q3 | $5.83M | Sell |
402,250
-315,068
| -44% | -$4.56M | 0.01% | 949 |
|
|
2016
Q2 | $11.8M | Sell |
717,318
-47,576
| -6% | -$783K | 0.02% | 684 |
|
|
2016
Q1 | $11.8M | Sell |
764,894
-477,302
| -38% | -$7.37M | 0.02% | 645 |
|
|
2015
Q4 | $19.5M | Buy |
1,242,196
+366,474
| +42% | +$5.74M | 0.03% | 552 |
|
|
2015
Q3 | $16.7M | Buy |
875,722
+281,570
| +47% | +$5.36M | 0.03% | 513 |
|
|
2015
Q2 | $13.7M | Buy |
594,152
+542,597
| +1,052% | +$12.5M | 0.03% | 527 |
|
|
2015
Q1 | $1.16M | Sell |
51,555
-682,192
| -93% | -$15.3M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $18.1M | Sell |
733,747
-446,833
| -38% | -$11M | 0.04% | 498 |
|
|
2014
Q3 | $27.7M | Buy |
1,180,580
+785,246
| +199% | +$18.4M | 0.08% | 324 |
|
|
2014
Q2 | $9.58M | Buy |
+395,334
| New | +$9.58M | 0.03% | 644 |
|