Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,106
| Closed | -$57K | – | 1773 |
|
|
2017
Q4 | $57K | Buy |
3,106
+565
| +22% | +$10.4K | 0.02% | 275 |
|
|
2017
Q3 | $34K | Buy |
2,541
+312
| +14% | +$4.18K | 0.02% | 385 |
|
|
2017
Q2 | $31K | Buy |
2,229
+2,037
| +1,061% | +$28.3K | 0.02% | 409 |
|
|
2017
Q1 | $3K | Hold |
192
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $3K | Sell |
192
-30
| -14% | -$469 | ﹤0.01% | 1158 |
|
|
2016
Q3 | $3K | Buy |
222
+1
| +0.5% | +$14 | ﹤0.01% | 1143 |
|
|
2016
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $3K | Sell |
221
-20
| -8% | -$271 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 1096 |
|