Tradewinds Global Investors’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-717,110
| Closed | -$11.8M | – | 162 |
|
|
2016
Q2 | $11.8M | Sell |
717,110
-389,207
| -35% | -$6.41M | 0.77% | 46 |
|
|
2016
Q1 | $17.1M | Buy |
1,106,317
+75,868
| +7% | +$1.17M | 1.03% | 40 |
|
|
2015
Q4 | $16.1M | Sell |
1,030,449
-652,667
| -39% | -$10.2M | 0.95% | 37 |
|
|
2015
Q3 | $32.1M | Sell |
1,683,116
-197,946
| -11% | -$3.77M | 1.58% | 23 |
|
|
2015
Q2 | $43.3M | Sell |
1,881,062
-40,331
| -2% | -$928K | 1.88% | 17 |
|
|
2015
Q1 | $43.1M | Sell |
1,921,393
-195,106
| -9% | -$4.38M | 1.74% | 17 |
|
|
2014
Q4 | $52.1M | Buy |
2,116,499
+327,415
| +18% | +$8.06M | 2.12% | 14 |
|
|
2014
Q3 | $41.9M | Buy |
1,789,084
+25,919
| +1% | +$607K | 1.55% | 21 |
|
|
2014
Q2 | $42.7M | Buy |
+1,763,165
| New | +$42.7M | 1.45% | 23 |
|