Barclays’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 |
-203,489
| Closed | -$3.75M | – | 4590 |
|
|
2017
Q4 | $3.75M | Buy |
203,489
+172,822
| +564% | +$3.19M | ﹤0.01% | 977 |
|
|
2017
Q3 | $413K | Buy |
30,667
+648
| +2% | +$8.73K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $430K | Buy |
30,019
+2,449
| +9% | +$35.1K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $533K | Buy |
27,570
+5,258
| +24% | +$102K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $397K | Buy |
22,312
+11,119
| +99% | +$198K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $163K | Sell |
11,193
-10,285
| -48% | -$150K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $353K | Sell |
21,478
-18,103
| -46% | -$298K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $593K | Buy |
39,581
+30,704
| +346% | +$460K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $133K | Sell |
8,877
-2,496
| -22% | -$37.4K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $216K | Sell |
11,373
-2,769
| -20% | -$52.6K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $325K | Sell |
14,142
-23,954
| -63% | -$550K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $836K | Buy |
38,096
+16,226
| +74% | +$356K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $523K | Buy |
21,870
+16,565
| +312% | +$396K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $120K | Sell |
5,305
-16,411
| -76% | -$371K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $518K | Buy |
+21,716
| New | +$518K | ﹤0.01% | 1988 |
|