Guggenheim Capital’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 |
-199,795
| Closed | -$3.69M | – | 2848 |
|
|
2017
Q4 | $3.69M | Sell |
199,795
-402,327
| -67% | -$7.42M | 0.01% | 1213 |
|
|
2017
Q3 | $8.13M | Buy |
602,122
+3,786
| +0.6% | +$51.1K | 0.02% | 778 |
|
|
2017
Q2 | $8.59M | Buy |
598,336
+214,351
| +56% | +$3.08M | 0.02% | 723 |
|
|
2017
Q1 | $7.43M | Sell |
383,985
-43,466
| -10% | -$841K | 0.02% | 806 |
|
|
2016
Q4 | $7.63M | Buy |
427,451
+265,909
| +165% | +$4.75M | 0.02% | 781 |
|
|
2016
Q3 | $2.34M | Sell |
161,542
-38,639
| -19% | -$560K | 0.01% | 1520 |
|
|
2016
Q2 | $3.3M | Sell |
200,181
-343,893
| -63% | -$5.66M | 0.01% | 1235 |
|
|
2016
Q1 | $8.4M | Sell |
544,074
-85,211
| -14% | -$1.32M | 0.03% | 770 |
|
|
2015
Q4 | $9.86M | Sell |
629,285
-115,388
| -15% | -$1.81M | 0.03% | 756 |
|
|
2015
Q3 | $14.2M | Sell |
744,673
-99,140
| -12% | -$1.89M | 0.04% | 628 |
|
|
2015
Q2 | $19.4M | Buy |
843,813
+748,881
| +789% | +$17.2M | 0.05% | 616 |
|
|
2015
Q1 | $2.13M | Sell |
94,932
-1,798
| -2% | -$40.3K | 0.01% | 1714 |
|
|
2014
Q4 | $2.38M | Buy |
96,730
+45,641
| +89% | +$1.12M | 0.01% | 1595 |
|
|
2014
Q3 | $1.2M | Buy |
51,089
+2,540
| +5% | +$59.5K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $1.18M | Buy |
+48,549
| New | +$1.18M | ﹤0.01% | 2144 |
|