Arrowstreet Capital’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$878K | – | 1463 |
|
|
2017
Q3 | $878K | Sell |
65,000
-244,400
| -79% | -$3.3M | ﹤0.01% | 847 |
|
|
2017
Q2 | $4.44M | Buy |
+309,400
| New | +$4.44M | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-267,334
| Closed | -$4.19M | – | 1686 |
|
|
2015
Q4 | $4.19M | Sell |
267,334
-22,263
| -8% | -$349K | 0.02% | 600 |
|
|
2015
Q3 | $5.52M | Buy |
289,597
+249,520
| +623% | +$4.75M | 0.03% | 505 |
|
|
2015
Q2 | $922K | Sell |
40,077
-418,201
| -91% | -$9.62M | 0.01% | 840 |
|
|
2015
Q1 | $10.3M | Buy |
458,278
+60,799
| +15% | +$1.36M | 0.06% | 269 |
|
|
2014
Q4 | $9.78M | Buy |
397,479
+165,661
| +71% | +$4.08M | 0.06% | 319 |
|
|
2014
Q3 | $5.43M | Buy |
231,818
+211,627
| +1,048% | +$4.96M | 0.03% | 382 |
|
|
2014
Q2 | $489K | Buy |
+20,191
| New | +$489K | ﹤0.01% | 828 |
|