CAM
TIME

Close Asset Management’s Time Inc. TIME Stock Holding History

Close Asset Management’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29
Closed -$1K – 234
2017
Q4 		$1K Hold
29
– – ﹤0.01% 212
2017
Q3 		$0 Hold
29
– – ﹤0.01% 221
2017
Q2 		$0 Hold
29
– – ﹤0.01% 218
2017
Q1 		$1K Hold
29
– – ﹤0.01% 208
2016
Q4 		$1K Buy
+29
New +$430 ﹤0.01% 136

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Close Asset Management's TIME Position: Q1 2018 in Review

Close Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 29 shares — an estimated $1K sold.

Close Asset Management first reported a position in TIME in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Close Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Close Asset Management sold 29 Time Inc. shares in Q1 2018, an estimated $1K.
  • Close Asset Management first reported a position in Time Inc. in Q4 2016 and held it in 5 quarters.
  • Close Asset Management's Time Inc. position peaked at $1K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.