Louisiana State Employees Retirement System’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 |
-42,800
| Closed | -$790K | – | 1488 |
|
|
2017
Q4 | $790K | Buy |
42,800
+2,400
| +6% | +$44.3K | 0.04% | 764 |
|
|
2017
Q3 | $545K | Sell |
40,400
-100
| -0.2% | -$1.35K | 0.03% | 1033 |
|
|
2017
Q2 | $581K | Buy |
40,500
+15,500
| +62% | +$222K | 0.03% | 951 |
|
|
2017
Q1 | $484K | Buy |
25,000
+500
| +2% | +$9.68K | 0.02% | 1063 |
|
|
2016
Q4 | $437K | Sell |
24,500
-1,400
| -5% | -$25K | 0.02% | 1108 |
|
|
2016
Q3 | $375K | Sell |
25,900
-1,200
| -4% | -$17.4K | 0.02% | 1187 |
|
|
2016
Q2 | $446K | Sell |
27,100
-2,000
| -7% | -$32.9K | 0.02% | 1065 |
|
|
2016
Q1 | $449K | Sell |
29,100
-1,200
| -4% | -$18.5K | 0.02% | 1070 |
|
|
2015
Q4 | $475K | Buy |
30,300
+700
| +2% | +$11K | 0.02% | 1012 |
|
|
2015
Q3 | $564K | Buy |
29,600
+800
| +3% | +$15.2K | 0.03% | 910 |
|
|
2015
Q2 | $663K | Buy |
28,800
+800
| +3% | +$18.4K | 0.03% | 857 |
|
|
2015
Q1 | $628K | Sell |
28,000
-1,700
| -6% | -$38.1K | 0.03% | 904 |
|
|
2014
Q4 | $731K | Buy |
29,700
+100
| +0.3% | +$2.46K | 0.03% | 800 |
|
|
2014
Q3 | $694K | Sell |
29,600
-400
| -1% | -$9.38K | 0.03% | 805 |
|
|
2014
Q2 | $727K | Buy |
+30,000
| New | +$727K | 0.03% | 811 |
|