Schroder Investment Management Group’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 |
-4,253,750
| Closed | -$78.5M | – | 1378 |
|
|
2017
Q4 | $78.5M | Sell |
4,253,750
-159,093
| -4% | -$2.94M | 0.13% | 209 |
|
|
2017
Q3 | $58.9M | Buy |
4,412,843
+1,297,521
| +42% | +$17.3M | 0.1% | 250 |
|
|
2017
Q2 | $44.7M | Buy |
3,115,322
+991,746
| +47% | +$14.2M | 0.08% | 302 |
|
|
2017
Q1 | $41.1M | Sell |
2,123,576
-1,797,155
| -46% | -$34.8M | 0.07% | 319 |
|
|
2016
Q4 | $70M | Buy |
3,920,731
+212,696
| +6% | +$3.8M | 0.13% | 202 |
|
|
2016
Q3 | $53.7M | Buy |
3,708,035
+101,309
| +3% | +$1.47M | 0.1% | 251 |
|
|
2016
Q2 | $59.4M | Buy |
3,606,726
+809,351
| +29% | +$13.3M | 0.12% | 211 |
|
|
2016
Q1 | $43M | Buy |
2,797,375
+52,453
| +2% | +$806K | 0.09% | 276 |
|
|
2015
Q4 | $43M | Buy |
2,744,922
+2,733,868
| +24,732% | +$42.8M | 0.09% | 278 |
|
|
2015
Q3 | $211K | Hold |
11,054
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q2 | $255K | Hold |
11,054
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q1 | $246K | Buy |
11,054
+10,900
| +7,078% | +$243K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $3.61K | Sell |
154
-262,151
| -100% | -$6.14M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $6.35M | Buy |
+262,305
| New | +$6.35M | 0.01% | 723 |
|