BNP Paribas Asset 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 |
-185,000
| Closed | -$3.41M | – | 962 |
|
|
2017
Q4 | $3.41M | Sell |
185,000
-192,000
| -51% | -$3.54M | 0.03% | 554 |
|
|
2017
Q3 | $5.09M | Hold |
377,000
| – | – | 0.04% | 482 |
|
|
2017
Q2 | $5.41M | Buy |
377,000
+174,900
| +87% | +$2.51M | 0.05% | 473 |
|
|
2017
Q1 | $3.91M | Hold |
202,100
| – | – | 0.04% | 526 |
|
|
2016
Q4 | $3.61M | Buy |
202,100
+15,500
| +8% | +$277K | 0.03% | 533 |
|
|
2016
Q3 | $2.7M | Buy |
186,600
+21,200
| +13% | +$307K | 0.02% | 644 |
|
|
2016
Q2 | $2.72M | Hold |
165,400
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $2.55M | Buy |
165,400
+34,000
| +26% | +$525K | 0.02% | 629 |
|
|
2015
Q4 | $2.06M | Buy |
131,400
+11,700
| +10% | +$183K | 0.02% | 658 |
|
|
2015
Q3 | $2.28M | Buy |
119,700
+10,000
| +9% | +$190K | 0.02% | 641 |
|
|
2015
Q2 | $2.52M | Sell |
109,700
-91,700
| -46% | -$2.11M | 0.02% | 660 |
|
|
2015
Q1 | $4.52M | Buy |
+201,400
| New | +$4.52M | 0.03% | 514 |
|