Panagora Asset Management’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 |
-50,525
| Closed | -$932K | – | 2474 |
|
|
2017
Q4 | $932K | Buy |
50,525
+48,932
| +3,072% | +$903K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $22K | Hold |
1,593
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $23K | Sell |
1,593
-60,775
| -97% | -$877K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1.21M | Sell |
62,368
-10,269
| -14% | -$199K | 0.01% | 1062 |
|
|
2016
Q4 | $1.3M | Sell |
72,637
-3,693
| -5% | -$65.9K | 0.01% | 1088 |
|
|
2016
Q3 | $1.11M | Buy |
76,330
+56,479
| +285% | +$818K | 0.01% | 1156 |
|
|
2016
Q2 | $327K | Sell |
19,851
-4,808
| -19% | -$79.2K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $381K | Buy |
24,659
+23,066
| +1,448% | +$356K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $25K | Hold |
1,593
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $30K | Sell |
1,593
-5,164
| -76% | -$97.3K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $155K | Sell |
6,757
-7,485
| -53% | -$172K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $320K | Sell |
14,242
-471,835
| -97% | -$10.6M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $12M | Sell |
486,077
-17,138
| -3% | -$422K | 0.06% | 294 |
|
|
2014
Q3 | $11.8M | Sell |
503,215
-159,134
| -24% | -$3.73M | 0.06% | 305 |
|
|
2014
Q2 | $16M | Buy |
+662,349
| New | +$16M | 0.08% | 237 |
|