Forward 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
Q3 | – | Sell |
-2,283
| Closed | -$38K | – | 239 |
|
2016
Q2 | $38K | Sell |
2,283
-35
| -2% | -$583 | ﹤0.01% | 194 |
|
2016
Q1 | $36K | Sell |
2,318
-11
| -0.5% | -$171 | ﹤0.01% | 222 |
|
2015
Q4 | $36K | Sell |
2,329
-21
| -0.9% | -$325 | ﹤0.01% | 240 |
|
2015
Q3 | $45K | Buy |
2,350
+1
| +0% | +$19 | ﹤0.01% | 247 |
|
2015
Q2 | $54K | Hold |
2,349
| – | – | ﹤0.01% | 299 |
|
2015
Q1 | $53K | Sell |
2,349
-6
| -0.3% | -$135 | ﹤0.01% | 342 |
|
2014
Q4 | $58K | Sell |
2,355
-45
| -2% | -$1.11K | ﹤0.01% | 351 |
|
2014
Q3 | $56K | Sell |
2,400
-66
| -3% | -$1.54K | ﹤0.01% | 348 |
|
2014
Q2 | $60K | Buy |
+2,466
| New | +$60K | ﹤0.01% | 322 |
|