Teachers Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.34M | Hold |
27,080
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $951K | Hold |
27,080
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1.11M | Buy |
27,080
+2,078
| +8% | +$84.8K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $1.12M | Buy |
25,002
+1,782
| +8% | +$80K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $621K | Hold |
23,220
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q4 | $582K | Hold |
23,220
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q3 | $392K | Sell |
23,220
-1,799
| -7% | -$30.4K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $328K | Buy |
25,019
+1,588
| +7% | +$20.8K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $291K | Hold |
23,431
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q4 | $371K | Buy |
23,431
+1,608
| +7% | +$25.5K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $233K | Hold |
21,823
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q2 | $235K | Buy |
+21,823
| New | +$235K | ﹤0.01% | 2805 |
|
|
2015
Q2 | – | Sell |
-20,786
| Closed | -$265K | – | 3089 |
|
|
2015
Q1 | $265K | Hold |
20,786
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $333K | Hold |
20,786
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $396K | Hold |
20,786
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $460K | Sell |
20,786
-1,905
| -8% | -$42.2K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $432K | Buy |
22,691
+2,300
| +11% | +$43.8K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $443K | Hold |
20,391
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q3 | $473K | Buy |
20,391
+1,228
| +6% | +$28.5K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $316K | Buy |
+19,163
| New | +$316K | ﹤0.01% | 2512 |
|