Marathon Partners Equity Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-365,000
| Closed | -$6.01M | – | 28 |
|
|
2016
Q2 | $6.01M | Buy |
365,000
+95,000
| +35% | +$1.56M | 2.54% | 10 |
|
|
2016
Q1 | $4.17M | Buy |
270,000
+20,000
| +8% | +$309K | 1.74% | 18 |
|
|
2015
Q4 | $3.92M | Buy |
250,000
+75,000
| +43% | +$1.18M | 1.64% | 18 |
|
|
2015
Q3 | $3.33M | Buy |
175,000
+30,000
| +21% | +$572K | 1.44% | 18 |
|
|
2015
Q2 | $3.34M | Hold |
145,000
| – | – | 1.35% | 16 |
|
|
2015
Q1 | $3.25M | Hold |
145,000
| – | – | 1.33% | 14 |
|
|
2014
Q4 | $3.57M | Hold |
145,000
| – | – | 1.36% | 16 |
|
|
2014
Q3 | $3.4M | Hold |
145,000
| – | – | 1.29% | 14 |
|
|
2014
Q2 | $3.51M | Buy |
+145,000
| New | +$3.51M | 1.41% | 15 |
|