OMERS Administration Corp’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 |
-38,500
| Closed | -$710K | – | 544 |
|
|
2017
Q4 | $710K | Buy |
38,500
+1,200
| +3% | +$22.1K | 0.01% | 320 |
|
|
2017
Q3 | $504K | Buy |
+37,300
| New | +$504K | 0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-54,400
| Closed | -$1.05M | – | 556 |
|
|
2017
Q1 | $1.05M | Hold |
54,400
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $971K | Buy |
54,400
+13,400
| +33% | +$239K | 0.02% | 174 |
|
|
2016
Q3 | $594K | Sell |
41,000
-10,600
| -21% | -$154K | 0.01% | 447 |
|
|
2016
Q2 | $849K | Buy |
51,600
+19,600
| +61% | +$322K | 0.02% | 358 |
|
|
2016
Q1 | $494K | Buy |
+32,000
| New | +$494K | 0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$658K | – | 540 |
|
|
2015
Q2 | $658K | Buy |
+28,600
| New | +$658K | 0.03% | 312 |
|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$726K | – | 498 |
|
|
2014
Q4 | $726K | Sell |
29,500
-17,300
| -37% | -$426K | 0.02% | 284 |
|
|
2014
Q3 | $1.1M | Buy |
+46,800
| New | +$1.1M | 0.03% | 230 |
|