Horizon Kinetics’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 |
-48,917
| Closed | -$902K | – | 523 |
|
|
2017
Q4 | $902K | Sell |
48,917
-2,415
| -5% | -$44.5K | 0.03% | 194 |
|
|
2017
Q3 | $693K | Buy |
51,332
+326
| +0.6% | +$4.4K | 0.02% | 233 |
|
|
2017
Q2 | $732K | Buy |
51,006
+1,122
| +2% | +$16.1K | 0.02% | 236 |
|
|
2017
Q1 | $966K | Buy |
49,884
+34,774
| +230% | +$673K | 0.03% | 196 |
|
|
2016
Q4 | $270K | Sell |
15,110
-565
| -4% | -$10.1K | 0.01% | 446 |
|
|
2016
Q3 | $227K | Sell |
15,675
-3,173
| -17% | -$46K | 0.01% | 468 |
|
|
2016
Q2 | $310K | Sell |
18,848
-1,687
| -8% | -$27.7K | 0.01% | 458 |
|
|
2016
Q1 | $317K | Sell |
20,535
-1,709
| -8% | -$26.4K | 0.01% | 449 |
|
|
2015
Q4 | $349K | Sell |
22,244
-1,557
| -7% | -$24.4K | 0.01% | 428 |
|
|
2015
Q3 | $454K | Sell |
23,801
-1,874
| -7% | -$35.7K | 0.01% | 390 |
|
|
2015
Q2 | $591K | Sell |
25,675
-205
| -0.8% | -$4.72K | 0.01% | 381 |
|
|
2015
Q1 | $581K | Sell |
25,880
-2,590
| -9% | -$58.1K | 0.01% | 385 |
|
|
2014
Q4 | $701K | Sell |
28,470
-5,239
| -16% | -$129K | 0.01% | 382 |
|
|
2014
Q3 | $790K | Sell |
33,709
-9,562
| -22% | -$224K | 0.01% | 351 |
|
|
2014
Q2 | $1.05M | Buy |
+43,271
| New | +$1.05M | 0.01% | 233 |
|