Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325,314
| Closed | -$6M | – | 1469 |
|
|
2017
Q4 | $6M | Hold |
325,314
| – | – | 0.03% | 425 |
|
|
2017
Q3 | $4.39M | Hold |
325,314
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $4.67M | Buy |
325,314
+11,120
| +4% | +$160K | 0.03% | 450 |
|
|
2017
Q1 | $6.08M | Hold |
314,194
| – | – | 0.04% | 378 |
|
|
2016
Q4 | $5.61M | Buy |
314,194
+4,310
| +1% | +$76.9K | 0.04% | 387 |
|
|
2016
Q3 | $4.49M | Buy |
309,884
+71,540
| +30% | +$1.04M | 0.04% | 432 |
|
|
2016
Q2 | $3.92M | Buy |
238,344
+227,060
| +2,012% | +$3.74M | 0.03% | 428 |
|
|
2016
Q1 | $174K | Buy |
+11,284
| New | +$174K | ﹤0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-46,437
| Closed | -$885K | – | 1213 |
|
|
2015
Q3 | $885K | Hold |
46,437
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $1.07M | Sell |
46,437
-10,086
| -18% | -$232K | 0.01% | 719 |
|
|
2015
Q1 | $1.27M | Buy |
56,523
+9,650
| +21% | +$216K | 0.01% | 679 |
|
|
2014
Q4 | $1.15M | Buy |
46,873
+3,343
| +8% | +$82.3K | 0.01% | 624 |
|
|
2014
Q3 | $1.02M | Sell |
43,530
-39,879
| -48% | -$934K | 0.01% | 600 |
|
|
2014
Q2 | $2.02M | Buy |
+83,409
| New | +$2.02M | 0.02% | 494 |
|