First Eagle Investment Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,854
| Closed | -$34K | – | 318 |
|
|
2017
Q4 | $34K | Hold |
1,854
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $25K | Hold |
1,854
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $27K | Hold |
1,854
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $36K | Hold |
1,854
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $33K | Hold |
1,854
| – | – | ﹤0.01% | 289 |
|
|
2016
Q3 | $27K | Hold |
1,854
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $31K | Hold |
1,854
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $29K | Hold |
1,854
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $29K | Sell |
1,854
-846,705
| -100% | -$13.2M | ﹤0.01% | 287 |
|
|
2015
Q3 | $16.2M | Sell |
848,559
-5,711
| -0.7% | -$109K | 0.04% | 143 |
|
|
2015
Q2 | $19.7M | Sell |
854,270
-786,807
| -48% | -$18.1M | 0.05% | 147 |
|
|
2015
Q1 | $36.8M | Buy |
1,641,077
+1,639,017
| +79,564% | +$36.8M | 0.09% | 134 |
|
|
2014
Q4 | $51K | Hold |
2,060
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $48K | Hold |
2,060
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $50K | Buy |
+2,060
| New | +$50K | ﹤0.01% | 285 |
|