Loomis, Sayles & Company’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-287,949
| Closed | -$4.51M | – | 1174 |
|
|
2015
Q4 | $4.51M | Sell |
287,949
-173,024
| -38% | -$2.71M | 0.01% | 498 |
|
|
2015
Q3 | $8.78M | Sell |
460,973
-156,174
| -25% | -$2.98M | 0.03% | 437 |
|
|
2015
Q2 | $14.2M | Sell |
617,147
-1,785
| -0.3% | -$41.1K | 0.04% | 414 |
|
|
2015
Q1 | $13.9M | Sell |
618,932
-8,203
| -1% | -$184K | 0.04% | 419 |
|
|
2014
Q4 | $15.4M | Buy |
627,135
+73,488
| +13% | +$1.81M | 0.04% | 418 |
|
|
2014
Q3 | $13M | Buy |
553,647
+179,492
| +48% | +$4.21M | 0.04% | 446 |
|
|
2014
Q2 | $9.06M | Buy |
+374,155
| New | +$9.06M | 0.03% | 512 |
|