Boothbay Fund Management’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 |
-21,475
| Closed | -$416K | – | 880 |
|
|
2017
Q1 | $416K | Buy |
21,475
+7,112
| +50% | +$138K | 0.08% | 244 |
|
|
2016
Q4 | $256 | Sell |
14,363
-2,058
| -13% | -$37 | 0.06% | 415 |
|
|
2016
Q3 | $238K | Buy |
16,421
+3,646
| +29% | +$52.8K | 0.05% | 400 |
|
|
2016
Q2 | $210K | Sell |
12,775
-21,327
| -63% | -$351K | 0.08% | 331 |
|
|
2016
Q1 | $527K | Buy |
34,102
+9,607
| +39% | +$148K | 0.39% | 36 |
|
|
2015
Q4 | $384K | Buy |
+24,495
| New | +$384K | 0.17% | 151 |
|