Municipal Employees' Retirement System of Michigan’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 |
-37,690
| Closed | -$695K | – | 1698 |
|
|
2017
Q4 | $695K | Buy |
37,690
+370
| +1% | +$6.82K | 0.03% | 934 |
|
|
2017
Q3 | $504K | Buy |
37,320
+13,820
| +59% | +$187K | 0.03% | 1122 |
|
|
2017
Q2 | $337K | Sell |
23,500
-22,430
| -49% | -$322K | 0.02% | 1263 |
|
|
2017
Q1 | $889K | Hold |
45,930
| – | – | 0.04% | 707 |
|
|
2016
Q4 | $820K | Buy |
45,930
+240
| +0.5% | +$4.29K | 0.04% | 731 |
|
|
2016
Q3 | $662K | Buy |
45,690
+670
| +1% | +$9.71K | 0.03% | 795 |
|
|
2016
Q2 | $741K | Buy |
45,020
+10,070
| +29% | +$166K | 0.04% | 705 |
|
|
2016
Q1 | $540K | Sell |
34,950
-200
| -0.6% | -$3.09K | 0.04% | 792 |
|
|
2015
Q4 | $551K | Sell |
35,150
-1,270
| -3% | -$19.9K | 0.04% | 703 |
|
|
2015
Q3 | $694K | Buy |
36,420
+1,940
| +6% | +$37K | 0.05% | 555 |
|
|
2015
Q2 | $793K | Buy |
34,480
+1,480
| +4% | +$34K | 0.06% | 543 |
|
|
2015
Q1 | $741K | Sell |
33,000
-2,370
| -7% | -$53.2K | 0.06% | 537 |
|
|
2014
Q4 | $870K | Buy |
35,370
+3,770
| +12% | +$92.7K | 0.06% | 491 |
|
|
2014
Q3 | $740K | Buy |
31,600
+27,737
| +718% | +$650K | 0.06% | 527 |
|
|
2014
Q2 | $94K | Buy |
+3,863
| New | +$94K | 0.01% | 1592 |
|