Teachers Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.4M | Buy |
338,364
+10,123
| +3% | +$791K | 0.03% | 540 |
|
|
2018
Q4 | $23.3M | Sell |
328,241
-458,738
| -58% | -$32.6M | 0.03% | 532 |
|
|
2018
Q3 | $66M | Sell |
786,979
-19,966
| -2% | -$1.67M | 0.08% | 279 |
|
|
2018
Q2 | $63.1M | Sell |
806,945
-45,571
| -5% | -$3.56M | 0.08% | 287 |
|
|
2018
Q1 | $59.5M | Sell |
852,516
-75,694
| -8% | -$5.28M | 0.08% | 296 |
|
|
2017
Q4 | $66.1M | Buy |
928,210
+101,910
| +12% | +$7.26M | 0.08% | 274 |
|
|
2017
Q3 | $54M | Buy |
826,300
+172,329
| +26% | +$11.3M | 0.07% | 323 |
|
|
2017
Q2 | $43.1M | Sell |
653,971
-627,920
| -49% | -$41.4M | 0.06% | 373 |
|
|
2017
Q1 | $77.6M | Buy |
1,281,891
+541,115
| +73% | +$32.8M | 0.11% | 209 |
|
|
2016
Q4 | $39.6M | Buy |
740,776
+166,132
| +29% | +$8.88M | 0.06% | 377 |
|
|
2016
Q3 | $32.6M | Buy |
574,644
+27,124
| +5% | +$1.54M | 0.05% | 415 |
|
|
2016
Q2 | $30.7M | Buy |
547,520
+24,262
| +5% | +$1.36M | 0.05% | 420 |
|
|
2016
Q1 | $28.1M | Sell |
523,258
-7,957
| -1% | -$428K | 0.05% | 434 |
|
|
2015
Q4 | $26.7M | Sell |
531,215
-65,782
| -11% | -$3.31M | 0.05% | 447 |
|
|
2015
Q3 | $29.4M | Sell |
596,997
-24,684
| -4% | -$1.22M | 0.06% | 414 |
|
|
2015
Q2 | $37.1M | Sell |
621,681
-265,288
| -30% | -$15.8M | 0.07% | 372 |
|
|
2015
Q1 | $55.2M | Buy |
886,969
+13,490
| +2% | +$840K | 0.1% | 258 |
|
|
2014
Q4 | $51.2M | Buy |
873,479
+29,002
| +3% | +$1.7M | 0.1% | 268 |
|
|
2014
Q3 | $43M | Buy |
844,477
+283,197
| +50% | +$14.4M | 0.09% | 301 |
|
|
2014
Q2 | $29.9M | Buy |
561,280
+4,486
| +0.8% | +$239K | 0.06% | 421 |
|
|
2014
Q1 | $27.1M | Sell |
556,794
-68,784
| -11% | -$3.35M | 0.06% | 446 |
|
|
2013
Q4 | $29.7M | Sell |
625,578
-808,392
| -56% | -$38.4M | 0.07% | 367 |
|
|
2013
Q3 | $64.9M | Buy |
1,433,970
+56,240
| +4% | +$2.54M | 0.16% | 142 |
|
|
2013
Q2 | $56.3M | Buy |
+1,377,730
| New | +$56.3M | 0.15% | 152 |
|