Teachers Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-371,670
| Closed | -$2.41M | – | 3129 |
|
|
2015
Q3 | $2.41M | Hold |
371,670
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $2.96M | Buy |
371,670
+28,195
| +8% | +$224K | 0.01% | 1439 |
|
|
2015
Q1 | $2.71M | Sell |
343,475
-404,521
| -54% | -$3.19M | 0.01% | 1458 |
|
|
2014
Q4 | $6.03M | Sell |
747,996
-120,523
| -14% | -$971K | 0.01% | 1071 |
|
|
2014
Q3 | $6.54M | Hold |
868,519
| – | – | 0.01% | 1050 |
|
|
2014
Q2 | $6.98M | Sell |
868,519
-54,898
| -6% | -$441K | 0.01% | 1007 |
|
|
2014
Q1 | $7.18M | Buy |
923,417
+2,470
| +0.3% | +$19.2K | 0.02% | 951 |
|
|
2013
Q4 | $7.05M | Buy |
920,947
+37,110
| +4% | +$284K | 0.02% | 964 |
|
|
2013
Q3 | $7.76M | Buy |
883,837
+554,375
| +168% | +$4.87M | 0.02% | 881 |
|
|
2013
Q2 | $3.3M | Buy |
+329,462
| New | +$3.3M | 0.01% | 1165 |
|