Macquarie Group’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,952
| Closed | -$3.61M | – | 1613 |
|
|
2016
Q3 | $3.61M | Sell |
248,952
-248,952
| -50% | -$3.61M | 0.01% | 811 |
|
|
2016
Q2 | $8.2M | Buy |
497,904
+209,600
| +73% | +$3.45M | 0.01% | 762 |
|
|
2016
Q1 | $4.45M | Buy |
288,304
+57,413
| +25% | +$887K | 0.01% | 731 |
|
|
2015
Q4 | $3.62M | Buy |
230,891
+36,190
| +19% | +$567K | 0.01% | 787 |
|
|
2015
Q3 | $3.71M | Buy |
194,701
+19,529
| +11% | +$372K | 0.01% | 804 |
|
|
2015
Q2 | $4.03M | Buy |
175,172
+165,963
| +1,802% | +$3.82M | 0.01% | 814 |
|
|
2015
Q1 | $207K | Hold |
9,209
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q4 | $226K | Buy |
9,209
+57
| +0.6% | +$1.4K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $215K | Sell |
9,152
-1,367
| -13% | -$32.1K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $254K | Buy |
+10,519
| New | +$254K | ﹤0.01% | 1412 |
|