Bridgeway Capital 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 |
-334,700
| Closed | -$6.18M | – | 1480 |
|
|
2017
Q4 | $6.18M | Hold |
334,700
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $4.52M | Buy |
334,700
+115,000
| +52% | +$1.55M | 0.05% | 310 |
|
|
2017
Q2 | $3.15M | Buy |
219,700
+25,500
| +13% | +$366K | 0.04% | 397 |
|
|
2017
Q1 | $3.76M | Hold |
194,200
| – | – | 0.05% | 336 |
|
|
2016
Q4 | $3.47M | Hold |
194,200
| – | – | 0.05% | 379 |
|
|
2016
Q3 | $2.81M | Hold |
194,200
| – | – | 0.04% | 398 |
|
|
2016
Q2 | $3.2M | Buy |
194,200
+52,700
| +37% | +$868K | 0.05% | 337 |
|
|
2016
Q1 | $2.19M | Buy |
141,500
+31,400
| +29% | +$485K | 0.04% | 488 |
|
|
2015
Q4 | $1.73M | Hold |
110,100
| – | – | 0.03% | 536 |
|
|
2015
Q3 | $2.1M | Buy |
+110,100
| New | +$2.1M | 0.04% | 473 |
|