Garcia Hamilton & Associates’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 |
-52,178
| Closed | -$756K | – | 75 |
|
2016
Q3 | $756K | Buy |
52,178
+1,706
| +3% | +$24.7K | 0.44% | 64 |
|
2016
Q2 | $831K | Sell |
50,472
-2,024
| -4% | -$33.3K | 0.5% | 64 |
|
2016
Q1 | $811K | Sell |
52,496
-94
| -0.2% | -$1.45K | 0.47% | 65 |
|
2015
Q4 | $824K | Sell |
52,590
-1,397
| -3% | -$21.9K | 0.48% | 63 |
|
2015
Q3 | $1.03M | Buy |
53,987
+15,090
| +39% | +$287K | 0.63% | 55 |
|
2015
Q2 | $895K | Buy |
+38,897
| New | +$895K | 0.5% | 59 |
|