QCG
TIME

Quadrant Capital Group’s Time Inc. TIME Stock Holding History

Quadrant Capital Group’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-260
Closed -$4K – 2284
2017
Q4 		$4K Sell
260
-508
-66% -$7.59K ﹤0.01% 1596
2017
Q3 		$9K Buy
768
+199
+35% +$2.67K ﹤0.01% 1244
2017
Q2 		$3K Hold
569
– – ﹤0.01% 1534
2017
Q1 		$9K Sell
569
-392
-41% -$7.43K ﹤0.01% 1140
2016
Q4 		$15K Sell
961
-6
-0.6% -$89 0.01% 879
2016
Q3 		$12K Hold
967
– – 0.01% 996
2016
Q2 		$14K Hold
967
– – 0.01% 867
2016
Q1 		$12K Buy
967
+309
+47% +$4.44K 0.01% 889
2015
Q4 		$9K Sell
658
-22
-3% -$378 0.01% 854
2015
Q3 		$11K Buy
680
+4
+0.6% +$85 0.01% 677
2015
Q2 		$14K Buy
+676
New +$15.4K 0.01% 654

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's TIME Position: Q1 2018 in Review

Quadrant Capital Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 260 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in TIME in Q2 2015 and held it in 11 quarters. The position peaked at $15K in Q4 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Quadrant Capital Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 260 Time Inc. shares in Q1 2018, an estimated $4K.
  • Quadrant Capital Group first reported a position in Time Inc. in Q2 2015 and held it in 11 quarters.
  • Quadrant Capital Group's Time Inc. position peaked at $15K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.