Kennedy Capital Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-641,694
| Closed | -$9.21M | – | 784 |
|
|
2017
Q2 | $9.21M | Buy |
641,694
+301,370
| +89% | +$4.32M | 0.18% | 186 |
|
|
2017
Q1 | $6.59M | Buy |
340,324
+6,581
| +2% | +$127K | 0.12% | 314 |
|
|
2016
Q4 | $5.96M | Sell |
333,743
-271,691
| -45% | -$4.85M | 0.1% | 343 |
|
|
2016
Q3 | $8.77M | Sell |
605,434
-4,531
| -0.7% | -$65.6K | 0.17% | 207 |
|
|
2016
Q2 | $10M | Buy |
609,965
+69,987
| +13% | +$1.15M | 0.2% | 165 |
|
|
2016
Q1 | $8.34M | Buy |
539,978
+47,387
| +10% | +$732K | 0.17% | 200 |
|
|
2015
Q4 | $7.72M | Sell |
492,591
-22,338
| -4% | -$350K | 0.16% | 234 |
|
|
2015
Q3 | $9.81M | Sell |
514,929
-9,488
| -2% | -$181K | 0.2% | 156 |
|
|
2015
Q2 | $12.1M | Buy |
524,417
+7,643
| +1% | +$176K | 0.22% | 133 |
|
|
2015
Q1 | $11.6M | Buy |
516,774
+176,705
| +52% | +$3.97M | 0.2% | 154 |
|
|
2014
Q4 | $8.37M | Buy |
+340,069
| New | +$8.37M | 0.15% | 248 |
|