TCW Group’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-711,352
| Closed | -$13.8M | – | 418 |
|
|
2017
Q1 | $13.8M | Buy |
711,352
+1,444
| +0.2% | +$27.9K | 0.11% | 119 |
|
|
2016
Q4 | $12.7M | Sell |
709,908
-279,266
| -28% | -$4.98M | 0.1% | 129 |
|
|
2016
Q3 | $14.3M | Sell |
989,174
-70,851
| -7% | -$1.03M | 0.11% | 129 |
|
|
2016
Q2 | $17.4M | Buy |
1,060,025
+36,479
| +4% | +$600K | 0.13% | 121 |
|
|
2016
Q1 | $15.8M | Buy |
1,023,546
+75,568
| +8% | +$1.17M | 0.12% | 123 |
|
|
2015
Q4 | $14.9M | Buy |
947,978
+71,778
| +8% | +$1.12M | 0.11% | 129 |
|
|
2015
Q3 | $16.7M | Buy |
876,200
+100,815
| +13% | +$1.92M | 0.12% | 127 |
|
|
2015
Q2 | $17.8M | Buy |
775,385
+105,767
| +16% | +$2.43M | 0.11% | 127 |
|
|
2015
Q1 | $15M | Buy |
669,618
+94,978
| +17% | +$2.13M | 0.07% | 193 |
|
|
2014
Q4 | $14.1M | Buy |
574,640
+290,684
| +102% | +$7.15M | 0.06% | 212 |
|
|
2014
Q3 | $6.65M | Buy |
283,956
+143,284
| +102% | +$3.36M | 0.03% | 410 |
|
|
2014
Q2 | $3.41M | Buy |
+140,672
| New | +$3.41M | 0.01% | 588 |
|