Paloma Partners’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,775
| Closed | -$1.82M | – | 1816 |
|
|
2016
Q4 | $1.82M | Buy |
101,775
+91,376
| +879% | +$1.63M | 0.02% | 465 |
|
|
2016
Q3 | $150K | Buy |
+10,399
| New | +$150K | ﹤0.01% | 1299 |
|
|
2016
Q2 | – | Sell |
-12,525
| Closed | -$193K | – | 1976 |
|
|
2016
Q1 | $193K | Buy |
+12,525
| New | +$193K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$377K | – | 1790 |
|
|
2015
Q2 | $377K | Buy |
+16,400
| New | +$377K | 0.01% | 1011 |
|
|
2014
Q4 | – | Sell |
-45,645
| Closed | -$1.07M | – | 1367 |
|
|
2014
Q3 | $1.07M | Buy |
+45,645
| New | +$1.07M | 0.05% | 300 |
|