Liberty Mutual Group 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
2017
Q2
Sell
-44,706
Closed -$865K 997
2017
Q1
$865K Buy
44,706
+2,020
+5% +$39.1K 0.03% 712
2016
Q4
$762K Buy
42,686
+96
+0.2% +$1.71K 0.03% 801
2016
Q3
$616K Sell
42,590
-2,944
-6% -$42.6K 0.02% 840
2016
Q2
$750K Buy
45,534
+1,998
+5% +$32.9K 0.03% 777
2016
Q1
$672K Sell
43,536
-24,084
-36% -$372K 0.03% 781
2015
Q4
$1.06M Buy
67,620
+20,920
+45% +$328K 0.04% 630
2015
Q3
$891K Buy
46,700
+809
+2% +$15.4K 0.03% 902
2015
Q2
$1.06M Buy
45,891
+8,730
+23% +$201K 0.04% 884
2015
Q1
$833K Buy
37,161
+2,049
+6% +$45.9K 0.03% 910
2014
Q4
$863K Sell
35,112
-306
-0.9% -$7.52K 0.03% 880
2014
Q3
$830K Sell
35,418
-4,730
-12% -$111K 0.03% 907
2014
Q2
$972K Buy
+40,148
New +$972K 0.03% 865