Teachers Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$17K | – | 3126 |
|
|
2015
Q3 | $17K | Hold |
4,500
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q2 | $29K | Sell |
4,500
-5,583
| -55% | -$36K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $122K | Buy |
10,083
+2,700
| +37% | +$32.7K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $110K | Hold |
7,383
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $132K | Hold |
7,383
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q2 | $169K | Sell |
7,383
-1,730
| -19% | -$39.6K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $268K | Buy |
9,113
+1,590
| +21% | +$46.8K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $222K | Hold |
7,523
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q3 | $206K | Sell |
7,523
-1,150
| -13% | -$31.5K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $202K | Buy |
+8,673
| New | +$202K | ﹤0.01% | 2758 |
|