ARS Investment Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,197
| Closed | -$3.6M | – | 158 |
|
|
2017
Q1 | $3.6M | Buy |
186,197
+160,327
| +620% | +$3.1M | 0.52% | 50 |
|
|
2016
Q4 | $462K | Buy |
25,870
+2,672
| +12% | +$47.7K | 0.07% | 130 |
|
|
2016
Q3 | $336K | Sell |
23,198
-100
| -0.4% | -$1.45K | 0.07% | 81 |
|
|
2016
Q2 | $383K | Hold |
23,298
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $360K | Buy |
23,298
+10,456
| +81% | +$162K | 0.08% | 80 |
|
|
2015
Q4 | $201K | Sell |
12,842
-423,252
| -97% | -$6.62M | 0.05% | 84 |
|
|
2015
Q3 | $8.31M | Sell |
436,094
-4,561
| -1% | -$86.9K | 1.9% | 23 |
|
|
2015
Q2 | $10.1M | Sell |
440,655
-11,337
| -3% | -$261K | 1.85% | 20 |
|
|
2015
Q1 | $10.1M | Sell |
451,992
-37,514
| -8% | -$842K | 1.88% | 22 |
|
|
2014
Q4 | $12M | Buy |
489,506
+471,158
| +2,568% | +$11.6M | 2.05% | 18 |
|
|
2014
Q3 | $430K | Sell |
18,348
-852
| -4% | -$20K | 0.07% | 76 |
|
|
2014
Q2 | $465K | Buy |
+19,200
| New | +$465K | 0.07% | 74 |
|