ClearBridge Investments’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 |
-967
| Closed | -$18K | – | 1233 |
|
|
2017
Q4 | $18K | Sell |
967
-368
| -28% | -$6.85K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $18K | Sell |
1,335
-134
| -9% | -$1.81K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $21K | Hold |
1,469
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $28K | Sell |
1,469
-1
| -0.1% | -$19 | ﹤0.01% | 959 |
|
|
2016
Q4 | $26K | Sell |
1,470
-37
| -2% | -$654 | ﹤0.01% | 941 |
|
|
2016
Q3 | $22K | Sell |
1,507
-13
| -0.9% | -$190 | ﹤0.01% | 927 |
|
|
2016
Q2 | $25K | Sell |
1,520
-761
| -33% | -$12.5K | ﹤0.01% | 917 |
|
|
2016
Q1 | $35K | Sell |
2,281
-553
| -20% | -$8.49K | ﹤0.01% | 897 |
|
|
2015
Q4 | $44K | Sell |
2,834
-640
| -18% | -$9.94K | ﹤0.01% | 927 |
|
|
2015
Q3 | $66K | Sell |
3,474
-931
| -21% | -$17.7K | ﹤0.01% | 935 |
|
|
2015
Q2 | $101K | Sell |
4,405
-652
| -13% | -$14.9K | ﹤0.01% | 898 |
|
|
2015
Q1 | $113K | Sell |
5,057
-3,426
| -40% | -$76.6K | ﹤0.01% | 891 |
|
|
2014
Q4 | $209K | Sell |
8,483
-8,791
| -51% | -$217K | ﹤0.01% | 865 |
|
|
2014
Q3 | $405K | Sell |
17,274
-746,367
| -98% | -$17.5M | ﹤0.01% | 822 |
|
|
2014
Q2 | $18.5M | Buy |
+763,641
| New | +$18.5M | 0.02% | 449 |
|