GLG LLC’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.94M | – | 560 |
|
|
2017
Q1 | $1.94M | Buy |
+100,000
| New | +$1.94M | 0.11% | 206 |
|
|
2015
Q4 | – | Sell |
-119,920
| Closed | -$2.28M | – | 609 |
|
|
2015
Q3 | $2.28M | Sell |
119,920
-104,865
| -47% | -$2M | 0.06% | 270 |
|
|
2015
Q2 | $5.17M | Buy |
+224,785
| New | +$5.17M | 0.11% | 198 |
|
|
2014
Q3 | – | Sell |
-15,624
| Closed | -$378K | – | 674 |
|
|
2014
Q2 | $378K | Buy |
+15,624
| New | +$378K | 0.01% | 598 |
|