Teachers Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,078
| Closed | -$324K | – | 3112 |
|
|
2015
Q2 | $324K | Hold |
72,078
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q1 | $295K | Buy |
72,078
+3,290
| +5% | +$13.5K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $312K | Buy |
68,788
+6,729
| +11% | +$30.5K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $312K | Hold |
62,059
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q2 | $503K | Buy |
62,059
+31,959
| +106% | +$259K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $212K | Buy |
30,100
+9,070
| +43% | +$63.9K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $252K | Buy |
+21,030
| New | +$252K | ﹤0.01% | 2749 |
|