Greenlight Capital’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-740,000
| Closed | -$16.6M | – | 48 |
|
|
2015
Q1 | $16.6M | Sell |
740,000
-3,176,091
| -81% | -$71.3M | 0.21% | 40 |
|
|
2014
Q4 | $96.4M | Sell |
3,916,091
-500,000
| -11% | -$12.3M | 1.28% | 26 |
|
|
2014
Q3 | $103M | Buy |
4,416,091
+1,066,091
| +32% | +$25M | 1.49% | 25 |
|
|
2014
Q2 | $81.1M | Buy |
+3,350,000
| New | +$81.1M | 1.13% | 28 |
|