Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-127,501
Closed -$2.35M 2755
2017
Q4
$2.35M Sell
127,501
-6,700
-5% -$100K 0.01% 1070
2017
Q3
$1.78M Sell
134,201
-8,400
-6% -$113K ﹤0.01% 1231
2017
Q2
$2.05M Buy
142,601
+83,174
+140% +$1.24M 0.01% 1129
2017
Q1
$1.15M Buy
59,427
+2,259
+4% +$42.8K ﹤0.01% 1451
2016
Q4
$1.02M Sell
57,168
-3,115
-5% -$46.2K ﹤0.01% 1473
2016
Q3
$872K Hold
60,283
﹤0.01% 1495
2016
Q2
$992K Buy
60,283
+49,682
+469% +$770K ﹤0.01% 1413
2016
Q1
$163K Hold
10,601
﹤0.01% 1437
2015
Q4
$166K Sell
10,601
-1,145
-10% -$19.7K ﹤0.01% 1398
2015
Q3
$225K Hold
11,746
﹤0.01% 1190
2015
Q2
$269K Hold
11,746
﹤0.01% 1217
2015
Q1
$263K Sell
11,746
-6,000
-34% -$144K ﹤0.01% 1210
2014
Q4
$435K Sell
17,746
-8,367
-32% -$189K ﹤0.01% 987
2014
Q3
$614K Sell
26,113
-46,229
-64% -$1.11M ﹤0.01% 924
2014
Q2
$1.75M Buy
+72,342
New +$1.69M 0.01% 801

Other funds holding TIME

Canada Life's TIME Position: Q1 2018 in Review

Canada Life sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 127,501 shares — an estimated $2.35M sold.

Canada Life first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $2.35M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Canada Life reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Canada Life sold 127,501 Time Inc. shares in Q1 2018, an estimated $2.35M.
  • Canada Life first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Canada Life's Time Inc. position peaked at $2.35M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.