Teachers Advisors’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,115
| Closed | -$152K | – | 3091 |
|
2018
Q1 | $152K | Hold |
19,115
| – | – | ﹤0.01% | 2921 |
|
2017
Q4 | $147K | Hold |
19,115
| – | – | ﹤0.01% | 2977 |
|
2017
Q3 | $191K | Sell |
19,115
-2,229
| -10% | -$22.3K | ﹤0.01% | 2979 |
|
2017
Q2 | $219K | Buy |
21,344
+2,023
| +10% | +$20.8K | ﹤0.01% | 2991 |
|
2017
Q1 | $235K | Buy |
19,321
+4,917
| +34% | +$59.8K | ﹤0.01% | 2838 |
|
2016
Q4 | $150K | Hold |
14,404
| – | – | ﹤0.01% | 2957 |
|
2016
Q3 | $135K | Hold |
14,404
| – | – | ﹤0.01% | 2970 |
|
2016
Q2 | $114K | Buy |
14,404
+1,597
| +12% | +$12.6K | ﹤0.01% | 3031 |
|
2016
Q1 | $144K | Sell |
12,807
-700
| -5% | -$7.87K | ﹤0.01% | 2877 |
|
2015
Q4 | $162K | Sell |
13,507
-255
| -2% | -$3.06K | ﹤0.01% | 2925 |
|
2015
Q3 | $134K | Buy |
13,762
+3,113
| +29% | +$30.3K | ﹤0.01% | 2970 |
|
2015
Q2 | $145K | Sell |
10,649
-1,248
| -10% | -$17K | ﹤0.01% | 3026 |
|
2015
Q1 | $153K | Hold |
11,897
| – | – | ﹤0.01% | 2955 |
|
2014
Q4 | $157K | Buy |
11,897
+3,579
| +43% | +$47.2K | ﹤0.01% | 2978 |
|
2014
Q3 | $100K | Buy |
+8,318
| New | +$100K | ﹤0.01% | 3047 |
|