Gotham 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 |
-13,834
| Closed | -$255K | – | 1152 |
|
|
2017
Q4 | $255K | Buy |
+13,834
| New | +$255K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-167,004
| Closed | -$2.58M | – | 1160 |
|
|
2016
Q1 | $2.58M | Buy |
+167,004
| New | +$2.58M | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-994,347
| Closed | -$22.9M | – | 1091 |
|
|
2015
Q2 | $22.9M | Sell |
994,347
-379,206
| -28% | -$8.73M | 0.19% | 181 |
|
|
2015
Q1 | $30.8M | Buy |
1,373,553
+246,574
| +22% | +$5.53M | 0.24% | 161 |
|
|
2014
Q4 | $27.7M | Buy |
1,126,979
+1,017,270
| +927% | +$25M | 0.22% | 160 |
|
|
2014
Q3 | $2.57M | Sell |
109,709
-7,216
| -6% | -$169K | 0.03% | 506 |
|
|
2014
Q2 | $2.83M | Buy |
+116,925
| New | +$2.83M | 0.04% | 471 |
|