Cornerstone Capital Management Holdings’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 |
-253,428
| Closed | -$3.42M | – | 1391 |
|
|
2017
Q3 | $3.42M | Sell |
253,428
-49,900
| -16% | -$673K | 0.03% | 560 |
|
|
2017
Q2 | $4.35M | Buy |
303,328
+93,600
| +45% | +$1.34M | 0.03% | 490 |
|
|
2017
Q1 | $4.06M | Buy |
+209,728
| New | +$4.06M | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-58,250
| Closed | -$959K | – | 1538 |
|
|
2016
Q2 | $959K | Sell |
58,250
-176,761
| -75% | -$2.91M | 0.01% | 902 |
|
|
2016
Q1 | $3.63M | Buy |
235,011
+211,000
| +879% | +$3.26M | 0.03% | 557 |
|
|
2015
Q4 | $376K | Buy |
+24,011
| New | +$376K | ﹤0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 1394 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1458 |
|