Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Sell |
1,058,974
-165,243
| -13% | -$2.95M | 0.8% | 47 |
|
|
2016
Q3 | $17.7M | Sell |
1,224,217
-102,815
| -8% | -$1.49M | 0.75% | 50 |
|
|
2016
Q2 | $21.8M | Sell |
1,327,032
-140,562
| -10% | -$2.31M | 0.91% | 48 |
|
|
2016
Q1 | $22.7M | Sell |
1,467,594
-439,075
| -23% | -$6.78M | 0.86% | 51 |
|
|
2015
Q4 | $29.9M | Sell |
1,906,669
-45,138
| -2% | -$707K | 0.95% | 53 |
|
|
2015
Q3 | $37.2M | Sell |
1,951,807
-126,750
| -6% | -$2.41M | 1.05% | 41 |
|
|
2015
Q2 | $47.8M | Buy |
2,078,557
+26,850
| +1% | +$618K | 1.13% | 25 |
|
|
2015
Q1 | $46M | Buy |
2,051,707
+176,923
| +9% | +$3.97M | 0.94% | 44 |
|
|
2014
Q4 | $46.1M | Buy |
1,874,784
+1,683,354
| +879% | +$41.4M | 0.92% | 45 |
|
|
2014
Q3 | $4.49M | Buy |
191,430
+181,250
| +1,780% | +$4.25M | 0.09% | 158 |
|
|
2014
Q2 | $247K | Buy |
+10,180
| New | +$247K | ﹤0.01% | 386 |
|