Covington Capital Management’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13
Closed 800
2017
Q4
$0 Sell
13
-2,343
-99% -$35K ﹤0.01% 830
2017
Q3
$32K Buy
+2,356
New +$31.6K ﹤0.01% 482

Other funds holding TIME

Covington Capital Management's TIME Position: Q1 2018 in Review

Covington Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 13 shares.

Covington Capital Management first reported a position in TIME in Q3 2017 and held it in 2 quarters. The position peaked at $32K in Q3 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Covington Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 13 Time Inc. shares in Q1 2018.
  • Covington Capital Management first reported a position in Time Inc. in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Time Inc. position peaked at $32K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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