Public Employees Retirement Association of Colorado’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 |
-19,362
| Closed | -$357K | – | 1932 |
|
|
2017
Q4 | $357K | Hold |
19,362
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $261K | Sell |
19,362
-3,114
| -14% | -$42K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $323K | Hold |
22,476
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $435K | Hold |
22,476
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $401K | Hold |
22,476
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $325K | Sell |
22,476
-3,657
| -14% | -$52.9K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $430K | Hold |
26,133
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $403K | Hold |
26,133
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $410K | Hold |
26,133
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $498K | Hold |
26,133
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $601K | Hold |
26,133
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $586K | Hold |
26,133
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $643K | Hold |
26,133
| – | – | 0.01% | 1122 |
|
|
2014
Q3 | $612K | Hold |
26,133
| – | – | 0.01% | 1122 |
|
|
2014
Q2 | $633K | Buy |
+26,133
| New | +$633K | 0.01% | 1147 |
|