KIM
TIME
Kestrel Investment Management’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-283,050
| Closed | -$5.48M | – | 43 |
|
|
2017
Q1 | $5.48M | Sell |
283,050
-9,900
| -3% | -$192K | 2.03% | 24 |
|
|
2016
Q4 | $5.23M | Sell |
292,950
-1,500
| -0.5% | -$26.8K | 1.95% | 29 |
|
|
2016
Q3 | $4.26M | Sell |
294,450
-29,500
| -9% | -$427K | 1.8% | 30 |
|
|
2016
Q2 | $5.33M | Sell |
323,950
-44,300
| -12% | -$729K | 2.2% | 22 |
|
|
2016
Q1 | $5.69M | Sell |
368,250
-4,050
| -1% | -$62.5K | 2.19% | 20 |
|
|
2015
Q4 | $5.83M | Sell |
372,300
-57,900
| -13% | -$907K | 2.33% | 19 |
|
|
2015
Q3 | $8.2M | Sell |
430,200
-5,725
| -1% | -$109K | 2.86% | 14 |
|
|
2015
Q2 | $10M | Sell |
435,925
-500,450
| -53% | -$11.5M | 3.1% | 14 |
|
|
2015
Q1 | $21M | Sell |
936,375
-36,700
| -4% | -$824K | 2.87% | 9 |
|
|
2014
Q4 | $23.9M | Buy |
973,075
+845,075
| +660% | +$20.8M | 3.19% | 7 |
|
|
2014
Q3 | $3M | Buy |
+128,000
| New | +$3M | 0.42% | 54 |
|