Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q1 | – | Sell |
-66,962
| Closed | -$1.05M | – | 939 |
|
|
2015
Q4 | $1.05M | Buy |
66,962
+51,700
| +339% | +$810K | 0.01% | 167 |
|
|
2015
Q3 | $291K | Buy |
+15,262
| New | +$291K | ﹤0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-225,935
| Closed | -$5.29M | – | 386 |
|
|
2014
Q3 | $5.29M | Sell |
225,935
-116,800
| -34% | -$2.74M | 0.11% | 27 |
|
|
2014
Q2 | $8.3M | Buy |
+342,735
| New | +$8.3M | 0.17% | 16 |
|