Teachers Advisors’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,143
| Closed | -$1.04M | – | 3177 |
|
|
2015
Q1 | $1.04M | Sell |
20,143
-12,634
| -39% | -$653K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $2M | Buy |
32,777
+5,042
| +18% | +$308K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $1.89M | Buy |
27,735
+6,481
| +30% | +$442K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $1.38M | Buy |
21,254
+7,700
| +57% | +$499K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $842K | Sell |
13,554
-161
| -1% | -$10K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $799K | Sell |
13,715
-19,051
| -58% | -$1.11M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.96M | Sell |
32,766
-16,487
| -33% | -$987K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $3.14M | Buy |
+49,253
| New | +$3.14M | 0.01% | 1194 |
|