Mason Street Advisors’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 |
-25,900
| Closed | -$478K | – | 1533 |
|
|
2017
Q4 | $478K | Buy |
25,900
+679
| +3% | +$12.5K | 0.01% | 1043 |
|
|
2017
Q3 | $340K | Buy |
25,221
+694
| +3% | +$9.36K | 0.01% | 1147 |
|
|
2017
Q2 | $352K | Sell |
24,527
-22,334
| -48% | -$321K | 0.01% | 1107 |
|
|
2017
Q1 | $907K | Buy |
46,861
+627
| +1% | +$12.1K | 0.02% | 843 |
|
|
2016
Q4 | $825K | Sell |
46,234
-81
| -0.2% | -$1.45K | 0.02% | 858 |
|
|
2016
Q3 | $671K | Sell |
46,315
-95
| -0.2% | -$1.38K | 0.02% | 874 |
|
|
2016
Q2 | $764K | Buy |
46,410
+757
| +2% | +$12.5K | 0.02% | 836 |
|
|
2016
Q1 | $705K | Sell |
45,653
-326
| -0.7% | -$5.03K | 0.02% | 852 |
|
|
2015
Q4 | $720K | Buy |
45,979
+852
| +2% | +$13.3K | 0.02% | 820 |
|
|
2015
Q3 | $860K | Buy |
45,127
+736
| +2% | +$14K | 0.03% | 757 |
|
|
2015
Q2 | $1.02M | Buy |
44,391
+293
| +0.7% | +$6.74K | 0.03% | 737 |
|
|
2015
Q1 | $990K | Buy |
44,098
+1,461
| +3% | +$32.8K | 0.03% | 752 |
|
|
2014
Q4 | $1.05M | Sell |
42,637
-117
| -0.3% | -$2.88K | 0.01% | 1181 |
|
|
2014
Q3 | $1M | Sell |
42,754
-584
| -1% | -$13.7K | 0.01% | 1189 |
|
|
2014
Q2 | $1.05M | Buy |
+43,338
| New | +$1.05M | 0.01% | 1177 |
|