Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-203,489
Closed -$3.75M 7627
2017
Q4
$3.75M Buy
203,489
+172,822
+564% +$2.58M ﹤0.01% 1884
2017
Q3
$413K Buy
30,667
+648
+2% +$8.7K ﹤0.01% 3797
2017
Q2
$430K Buy
30,019
+2,449
+9% +$36.6K ﹤0.01% 3669
2017
Q1
$533K Buy
27,570
+5,258
+24% +$99.6K ﹤0.01% 3338
2016
Q4
$397K Buy
22,312
+11,119
+99% +$165K ﹤0.01% 3596
2016
Q3
$163K Sell
11,193
-10,285
-48% -$155K ﹤0.01% 4141
2016
Q2
$353K Sell
21,478
-18,103
-46% -$281K ﹤0.01% 3498
2016
Q1
$593K Buy
39,581
+30,704
+346% +$442K ﹤0.01% 3008
2015
Q4
$133K Sell
8,877
-2,496
-22% -$42.9K ﹤0.01% 4227
2015
Q3
$216K Sell
11,373
-2,769
-20% -$58.6K ﹤0.01% 4094
2015
Q2
$325K Sell
14,142
-23,954
-63% -$547K ﹤0.01% 3801
2015
Q1
$836K Buy
38,096
+16,226
+74% +$388K ﹤0.01% 3136
2014
Q4
$523K Buy
21,870
+16,565
+312% +$375K ﹤0.01% 3830
2014
Q3
$120K Sell
5,305
-16,411
-76% -$395K ﹤0.01% 5195
2014
Q2
$518K Buy
+21,716
New +$508K ﹤0.01% 3941

Other funds holding TIME

Barclays's TIME Position: Q1 2018 in Review

Barclays sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 203,489 shares — an estimated $3.75M sold.

Barclays first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $3.75M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Barclays reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 203,489 Time Inc. shares in Q1 2018, an estimated $3.75M.
  • Barclays first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Barclays's Time Inc. position peaked at $3.75M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.