EverPoint Asset Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,080,701
| Closed | -$16.7M | – | 495 |
|
|
2016
Q1 | $16.7M | Sell |
1,080,701
-614,119
| -36% | -$9.48M | 0.33% | 58 |
|
|
2015
Q4 | $26.6M | Buy |
1,694,820
+648,509
| +62% | +$10.2M | 0.56% | 30 |
|
|
2015
Q3 | $19.9M | Buy |
1,046,311
+996,311
| +1,993% | +$19M | 0.52% | 34 |
|
|
2015
Q2 | $1.15M | Sell |
50,000
-695,274
| -93% | -$16M | 0.02% | 366 |
|
|
2015
Q1 | $16.7M | Sell |
745,274
-51,556
| -6% | -$1.16M | 0.32% | 84 |
|
|
2014
Q4 | $19.6M | Buy |
796,830
+664,030
| +500% | +$16.3M | 0.44% | 63 |
|
|
2014
Q3 | $3.11M | Sell |
132,800
-1,402,664
| -91% | -$32.9M | 0.07% | 276 |
|
|
2014
Q2 | $37.2M | Buy |
+1,535,464
| New | +$37.2M | 0.77% | 17 |
|