Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,837
| Closed | -$160K | – | 1574 |
|
|
2017
Q3 | $160K | Buy |
11,837
+1,494
| +14% | +$20.2K | 0.01% | 1091 |
|
|
2017
Q2 | $148K | Buy |
10,343
+4,743
| +85% | +$67.9K | 0.01% | 1051 |
|
|
2017
Q1 | $108K | Sell |
5,600
-700
| -11% | -$13.5K | 0.01% | 974 |
|
|
2016
Q4 | $113K | Hold |
6,300
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $91K | Sell |
6,300
-7,615
| -55% | -$110K | 0.01% | 950 |
|
|
2016
Q2 | $229K | Sell |
13,915
-10,753
| -44% | -$177K | 0.01% | 846 |
|
|
2016
Q1 | $381K | Sell |
24,668
-632
| -2% | -$9.76K | 0.01% | 997 |
|
|
2015
Q4 | $396K | Buy |
25,300
+18,600
| +278% | +$291K | 0.01% | 1008 |
|
|
2015
Q3 | $128K | Buy |
+6,700
| New | +$128K | ﹤0.01% | 940 |
|