Morgan Stanley’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 |
-308,346
| Closed | -$5.69M | – | 6875 |
|
|
2017
Q4 | $5.69M | Sell |
308,346
-41,756
| -12% | -$770K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $4.73M | Buy |
350,102
+187,412
| +115% | +$2.53M | ﹤0.01% | 3016 |
|
|
2017
Q2 | $2.34M | Sell |
162,690
-892,587
| -85% | -$12.8M | ﹤0.01% | 3669 |
|
|
2017
Q1 | $20.4M | Sell |
1,055,277
-44,461
| -4% | -$860K | 0.01% | 1544 |
|
|
2016
Q4 | $19.6M | Buy |
1,099,738
+549,237
| +100% | +$9.8M | 0.01% | 1550 |
|
|
2016
Q3 | $7.97M | Sell |
550,501
-6,841
| -1% | -$99.1K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $9.17M | Buy |
557,342
+304,432
| +120% | +$5.01M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $3.91M | Sell |
252,910
-135,060
| -35% | -$2.09M | ﹤0.01% | 2757 |
|
|
2015
Q4 | $6.08M | Sell |
387,970
-813,641
| -68% | -$12.8M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $22.9M | Buy |
1,201,611
+293,545
| +32% | +$5.59M | 0.01% | 1270 |
|
|
2015
Q2 | $20.9M | Sell |
908,066
-33,767
| -4% | -$777K | 0.01% | 1459 |
|
|
2015
Q1 | $21.1M | Sell |
941,833
-613,122
| -39% | -$13.8M | 0.01% | 1428 |
|
|
2014
Q4 | $38.3M | Buy |
1,554,955
+258,248
| +20% | +$6.36M | 0.01% | 1011 |
|
|
2014
Q3 | $30.4M | Buy |
1,296,707
+493,006
| +61% | +$11.6M | 0.01% | 1122 |
|
|
2014
Q2 | $19.5M | Buy |
+803,701
| New | +$19.5M | 0.01% | 1456 |
|