Virtu KCG Holdings’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 |
-15,169
| Closed | -$294K | – | 3824 |
|
|
2017
Q1 | $294K | Buy |
+15,169
| New | +$294K | 0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-11,970
| Closed | -$173K | – | 4038 |
|
|
2016
Q3 | $173K | Sell |
11,970
-2,103
| -15% | -$30.4K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $232K | Buy |
14,073
+1,057
| +8% | +$17.4K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $201K | Buy |
+13,016
| New | +$201K | 0.01% | 2099 |
|
|
2015
Q2 | – | Sell |
-14,121
| Closed | -$317K | – | 3430 |
|
|
2015
Q1 | $317K | Buy |
+14,121
| New | +$317K | 0.01% | 1449 |
|
|
2014
Q3 | – | Sell |
-23,067
| Closed | -$559K | – | 3297 |
|
|
2014
Q2 | $559K | Buy |
+23,067
| New | +$559K | 0.01% | 1164 |
|