Teachers Advisors’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,357
| Closed | -$239K | – | 3039 |
|
|
2018
Q3 | $239K | Sell |
31,357
-272
| -0.9% | -$2.07K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $296K | Buy |
31,629
+8,658
| +38% | +$81K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $264K | Hold |
22,971
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $207K | Hold |
22,971
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q3 | $228K | Hold |
22,971
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q2 | $159K | Sell |
22,971
-148
| -0.6% | -$1.02K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $197K | Buy |
23,119
+3,498
| +18% | +$29.8K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $142K | Hold |
19,621
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q3 | $341K | Hold |
19,621
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q2 | $448K | Buy |
19,621
+7,071
| +56% | +$161K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $248K | Hold |
12,550
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $239K | Buy |
12,550
+1,044
| +9% | +$19.9K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $256K | Hold |
11,506
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q2 | $501K | Buy |
11,506
+5,804
| +102% | +$253K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $174K | Hold |
5,702
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q4 | $176K | Buy |
+5,702
| New | +$176K | ﹤0.01% | 2945 |
|