Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,562
| Closed | -$226K | – | 94 |
|
|
2016
Q3 | $226K | Sell |
15,562
-49
| -0.3% | -$712 | 0.04% | 87 |
|
|
2016
Q2 | $257K | Buy |
15,611
+383
| +3% | +$6.31K | 0.05% | 74 |
|
|
2016
Q1 | $236K | Sell |
15,228
-30
| -0.2% | -$465 | 0.05% | 87 |
|
|
2015
Q4 | $239K | Buy |
15,258
+3,817
| +33% | +$59.8K | 0.05% | 70 |
|
|
2015
Q3 | $218K | Buy |
11,441
+509
| +5% | +$9.7K | 0.06% | 73 |
|
|
2015
Q2 | $252K | Sell |
10,932
-149
| -1% | -$3.44K | 0.07% | 65 |
|
|
2015
Q1 | $249K | Buy |
11,081
+196
| +2% | +$4.4K | 0.06% | 70 |
|
|
2014
Q4 | $268K | Buy |
10,885
+143
| +1% | +$3.52K | 0.08% | 61 |
|
|
2014
Q3 | $252K | Buy |
10,742
+1,890
| +21% | +$44.3K | 0.08% | 62 |
|
|
2014
Q2 | $215K | Buy |
+8,852
| New | +$215K | 0.07% | 70 |
|