Teachers Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,245
| Closed | -$99K | – | 3154 |
|
|
2016
Q1 | $99K | Sell |
12,245
-6,350
| -34% | -$51.3K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $156K | Sell |
18,595
-3,692
| -17% | -$31K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $184K | Buy |
22,287
+4,947
| +29% | +$40.8K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $196K | Buy |
17,340
+5,007
| +41% | +$56.6K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $119K | Hold |
12,333
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q4 | $156K | Hold |
12,333
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q3 | $191K | Hold |
12,333
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q2 | $239K | Sell |
12,333
-2,120
| -15% | -$41.1K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $331K | Buy |
14,453
+2,090
| +17% | +$47.9K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $264K | Hold |
12,363
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q3 | $328K | Buy |
12,363
+855
| +7% | +$22.7K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $314K | Buy |
+11,508
| New | +$314K | ﹤0.01% | 2517 |
|