First Quadrant’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,416
| Closed | -$677K | – | 841 |
|
|
2015
Q2 | $677K | Sell |
29,416
-2,066
| -7% | -$47.5K | 0.01% | 431 |
|
|
2015
Q1 | $706K | Buy |
31,482
+14,700
| +88% | +$330K | 0.01% | 404 |
|
|
2014
Q4 | $413K | Buy |
16,782
+1,000
| +6% | +$24.6K | 0.01% | 466 |
|
|
2014
Q3 | $370K | Buy |
15,782
+4,250
| +37% | +$99.6K | 0.01% | 486 |
|
|
2014
Q2 | $279K | Buy |
+11,532
| New | +$279K | 0.01% | 534 |
|