Citigroup’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 |
-1,426,459
| Closed | -$26.3M | – | 5159 |
|
|
2017
Q4 | $26.3M | Buy |
1,426,459
+1,082,716
| +315% | +$20M | 0.02% | 360 |
|
|
2017
Q3 | $4.64M | Buy |
343,743
+12,421
| +4% | +$168K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $4.75M | Buy |
331,322
+200,852
| +154% | +$2.88M | ﹤0.01% | 968 |
|
|
2017
Q1 | $2.52M | Sell |
130,470
-148,726
| -53% | -$2.88M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $4.98M | Buy |
279,196
+104,266
| +60% | +$1.86M | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2.53M | Buy |
174,930
+109,625
| +168% | +$1.59M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.08M | Sell |
65,305
-72,389
| -53% | -$1.19M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $2.13M | Sell |
137,694
-82,243
| -37% | -$1.27M | ﹤0.01% | 1382 |
|
|
2015
Q4 | $3.45M | Buy |
219,937
+99,122
| +82% | +$1.55M | ﹤0.01% | 1081 |
|
|
2015
Q3 | $2.3M | Buy |
120,815
+51,586
| +75% | +$983K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $1.59M | Buy |
69,229
+5,554
| +9% | +$128K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.43M | Buy |
63,675
+17,963
| +39% | +$403K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.13M | Buy |
45,712
+11,305
| +33% | +$278K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $805K | Sell |
34,407
-25,892
| -43% | -$606K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.46M | Buy |
+60,299
| New | +$1.46M | ﹤0.01% | 1407 |
|