Stevens 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 |
-38,856
| Closed | -$525K | – | 1160 |
|
|
2017
Q3 | $525K | Buy |
+38,856
| New | +$525K | 0.02% | 546 |
|
|
2016
Q4 | – | Sell |
-63,457
| Closed | -$919K | – | 1221 |
|
|
2016
Q3 | $919K | Buy |
+63,457
| New | +$919K | 0.04% | 446 |
|
|
2016
Q1 | – | Sell |
-75,885
| Closed | -$1.19M | – | 1229 |
|
|
2015
Q4 | $1.19M | Buy |
75,885
+39,592
| +109% | +$620K | 0.05% | 381 |
|
|
2015
Q3 | $691K | Buy |
+36,293
| New | +$691K | 0.03% | 444 |
|
|
2015
Q2 | – | Sell |
-62,646
| Closed | -$1.41M | – | 1350 |
|
|
2015
Q1 | $1.41M | Buy |
+62,646
| New | +$1.41M | 0.05% | 351 |
|