Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-360
| Closed | -$7K | – | 1537 |
|
2017
Q4 | $7K | Buy |
360
+44
| +14% | +$856 | ﹤0.01% | 870 |
|
2017
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 1079 |
|
2017
Q2 | $5K | Buy |
316
+92
| +41% | +$1.46K | ﹤0.01% | 964 |
|
2017
Q1 | $4K | Buy |
224
+116
| +107% | +$2.07K | ﹤0.01% | 1037 |
|
2016
Q4 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 1184 |
|
2016
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1191 |
|
2016
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1189 |
|
2016
Q1 | $1K | Sell |
107
-54
| -34% | -$505 | ﹤0.01% | 1217 |
|
2015
Q4 | $3K | Buy |
161
+54
| +50% | +$1.01K | ﹤0.01% | 1056 |
|
2015
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1169 |
|
2015
Q2 | $2K | Sell |
107
-4
| -4% | -$75 | ﹤0.01% | 1210 |
|
2015
Q1 | $2K | Sell |
111
-133
| -55% | -$2.4K | ﹤0.01% | 1249 |
|
2014
Q4 | $6K | Hold |
244
| – | – | ﹤0.01% | 826 |
|
2014
Q3 | $6K | Buy |
244
+133
| +120% | +$3.27K | ﹤0.01% | 827 |
|
2014
Q2 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1123 |
|