Prelude Capital 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 |
-28,065
| Closed | -$518K | – | 1733 |
|
|
2017
Q4 | $518K | Sell |
28,065
-11,787
| -30% | -$218K | 0.04% | 368 |
|
|
2017
Q3 | $538K | Buy |
+39,852
| New | +$538K | 0.05% | 316 |
|
|
2017
Q1 | – | Sell |
-12,145
| Closed | -$217K | – | 1901 |
|
|
2016
Q4 | $217K | Sell |
12,145
-20,655
| -63% | -$369K | 0.03% | 516 |
|
|
2016
Q3 | $475K | Sell |
32,800
-4,400
| -12% | -$63.7K | 0.05% | 285 |
|
|
2016
Q2 | $612K | Buy |
37,200
+18,100
| +95% | +$298K | 0.09% | 231 |
|
|
2016
Q1 | $295K | Buy |
19,100
+11,500
| +151% | +$178K | 0.04% | 356 |
|
|
2015
Q4 | $119K | Buy |
+7,600
| New | +$119K | 0.02% | 701 |
|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$439K | – | 1888 |
|
|
2015
Q2 | $439K | Buy |
19,100
+12,700
| +198% | +$292K | 0.06% | 315 |
|
|
2015
Q1 | $144K | Buy |
6,400
+6,000
| +1,500% | +$135K | 0.02% | 806 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1701 |
|