Capstone Asset 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 | $408K | Buy |
28,420
+9,390
| +49% | +$135K | 0.01% | 1038 |
|
|
2017
Q1 | $368K | Buy |
19,030
+320
| +2% | +$6.19K | 0.01% | 1121 |
|
|
2016
Q4 | $334K | Buy |
+18,710
| New | +$334K | 0.01% | 1243 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$267K | – | 1645 |
|
|
2015
Q3 | $267K | Buy |
14,000
+840
| +6% | +$16K | 0.01% | 1315 |
|
|
2015
Q2 | $303K | Buy |
13,160
+1,980
| +18% | +$45.6K | 0.01% | 1297 |
|
|
2015
Q1 | $251K | Buy |
11,180
+630
| +6% | +$14.1K | 0.01% | 1477 |
|
|
2014
Q4 | $260K | Buy |
+10,550
| New | +$260K | 0.01% | 1451 |
|