Cumberland Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,999
| Closed | -$2.87M | – | 64 |
|
|
2016
Q3 | $2.87M | Sell |
197,999
-116,126
| -37% | -$1.68M | 0.4% | 45 |
|
|
2016
Q2 | $5.17M | Sell |
314,125
-37,800
| -11% | -$622K | 0.73% | 32 |
|
|
2016
Q1 | $5.43M | Sell |
351,925
-21,650
| -6% | -$334K | 0.75% | 29 |
|
|
2015
Q4 | $5.85M | Sell |
373,575
-860,800
| -70% | -$13.5M | 0.76% | 25 |
|
|
2015
Q3 | $23.5M | Sell |
1,234,375
-5,800
| -0.5% | -$110K | 2.91% | 17 |
|
|
2015
Q2 | $28.5M | Buy |
1,240,175
+601,250
| +94% | +$13.8M | 3.25% | 14 |
|
|
2015
Q1 | $14.3M | Buy |
+638,925
| New | +$14.3M | 1.57% | 27 |
|