Canada Pension Plan Investment Board’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-288,700
| Closed | -$3.9M | – | 1261 |
|
|
2017
Q3 | $3.9M | Buy |
288,700
+57,700
| +25% | +$779K | 0.01% | 716 |
|
|
2017
Q2 | $3.32M | Buy |
231,000
+225,600
| +4,178% | +$3.24M | 0.01% | 742 |
|
|
2017
Q1 | $104K | Buy |
+5,400
| New | +$104K | ﹤0.01% | 1057 |
|
|
2015
Q4 | – | Sell |
-36,700
| Closed | -$699K | – | 1283 |
|
|
2015
Q3 | $699K | Buy |
+36,700
| New | +$699K | ﹤0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$74K | – | 1361 |
|
|
2014
Q4 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $70K | Buy |
3,000
+1,900
| +173% | +$44.3K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 1170 |
|