Westwood Holdings Group’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,545,065
| Closed | -$65.8M | – | 495 |
|
|
2016
Q3 | $65.8M | Buy |
4,545,065
+27,931
| +0.6% | +$404K | 0.56% | 68 |
|
|
2016
Q2 | $74.4M | Sell |
4,517,134
-627,699
| -12% | -$10.3M | 0.66% | 52 |
|
|
2016
Q1 | $79.4M | Buy |
5,144,833
+347,195
| +7% | +$5.36M | 0.69% | 49 |
|
|
2015
Q4 | $75.2M | Buy |
4,797,638
+999,099
| +26% | +$15.7M | 0.65% | 52 |
|
|
2015
Q3 | $72.4M | Sell |
3,798,539
-196,621
| -5% | -$3.75M | 0.63% | 59 |
|
|
2015
Q2 | $91.9M | Buy |
+3,995,160
| New | +$91.9M | 0.69% | 53 |
|