IBIS Capital Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-983,355
| Closed | -$14.2M | – | 15 |
|
|
2016
Q3 | $14.2M | Sell |
983,355
-10,402
| -1% | -$151K | 5.29% | 12 |
|
|
2016
Q2 | $16.4M | Buy |
993,757
+200,000
| +25% | +$3.29M | 6.8% | 7 |
|
|
2016
Q1 | $12.3M | Buy |
793,757
+274,359
| +53% | +$4.24M | 5.15% | 10 |
|
|
2015
Q4 | $8.14M | Buy |
519,398
+9,366
| +2% | +$147K | 2.99% | 17 |
|
|
2015
Q3 | $9.72M | Buy |
510,032
+118,099
| +30% | +$2.25M | 3.68% | 15 |
|
|
2015
Q2 | $9.02M | Buy |
391,933
+224,451
| +134% | +$5.16M | 3.58% | 14 |
|
|
2015
Q1 | $3.76M | Buy |
+167,482
| New | +$3.76M | 1.86% | 16 |
|