BNP Paribas Financial Markets’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-68,041
Closed -$1.26M 4441
2017
Q4
$1.26M Buy
68,041
+451
+0.7% +$6.74K ﹤0.01% 1808
2017
Q3
$912K Sell
67,590
-61,871
-48% -$830K ﹤0.01% 1618
2017
Q2
$1.86M Buy
129,461
+69,809
+117% +$1.04M 0.01% 1220
2017
Q1
$1.15M Sell
59,652
-14,203
-19% -$269K ﹤0.01% 1287
2016
Q4
$1.32M Buy
73,855
+46,634
+171% +$692K 0.01% 1160
2016
Q3
$394K Sell
27,221
-45,129
-62% -$681K ﹤0.01% 1348
2016
Q2
$1.19M Buy
72,350
+59,984
+485% +$930K 0.01% 1095
2016
Q1
$191K Sell
12,366
-46,738
-79% -$672K ﹤0.01% 1554
2015
Q4
$926K Buy
59,104
+26,987
+84% +$464K ﹤0.01% 1134
2015
Q3
$612K Buy
32,117
+8,471
+36% +$179K ﹤0.01% 1266
2015
Q2
$544K Buy
23,646
+18,860
+394% +$431K ﹤0.01% 1321
2015
Q1
$107K Buy
4,786
+426
+10% +$10.2K ﹤0.01% 1715
2014
Q4
$107K Sell
4,360
-9,352
-68% -$212K ﹤0.01% 1499
2014
Q3
$321K Buy
+13,712
New +$330K ﹤0.01% 1688

Other funds holding TIME

BNP Paribas Financial Markets's TIME Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 68,041 shares — an estimated $1.26M sold.

BNP Paribas Financial Markets first reported a position in TIME in Q3 2014 and held it in 14 quarters. The position peaked at $1.86M in Q2 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 68,041 Time Inc. shares in Q1 2018, an estimated $1.26M.
  • BNP Paribas Financial Markets first reported a position in Time Inc. in Q3 2014 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Time Inc. position peaked at $1.86M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.