SG Americas Securities’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 |
-141,385
| Closed | -$2.61M | – | 3053 |
|
|
2017
Q4 | $2.61M | Sell |
141,385
-48,342
| -25% | -$892K | 0.02% | 613 |
|
|
2017
Q3 | $2.56M | Buy |
189,727
+11,248
| +6% | +$152K | 0.02% | 570 |
|
|
2017
Q2 | $2.56M | Buy |
178,479
+42,949
| +32% | +$616K | 0.02% | 664 |
|
|
2017
Q1 | $2.62M | Buy |
135,530
+13,936
| +11% | +$270K | 0.02% | 695 |
|
|
2016
Q4 | $2.17M | Buy |
121,594
+85,613
| +238% | +$1.53M | 0.02% | 811 |
|
|
2016
Q3 | $521K | Buy |
35,981
+3,052
| +9% | +$44.2K | 0.01% | 1471 |
|
|
2016
Q2 | $542K | Sell |
32,929
-8,957
| -21% | -$147K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $647K | Buy |
41,886
+9,832
| +31% | +$152K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $502K | Buy |
32,054
+25,649
| +400% | +$402K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $122K | Sell |
6,405
-9,847
| -61% | -$188K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $374K | Buy |
16,252
+9,050
| +126% | +$208K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $162K | Sell |
7,202
-2,288
| -24% | -$51.5K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $234K | Buy |
9,490
+2,624
| +38% | +$64.7K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $161K | Sell |
6,866
-33,060
| -83% | -$775K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $967K | Buy |
+39,926
| New | +$967K | 0.01% | 1283 |
|