Teachers Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.12M | Sell |
171,958
-158,990
| -48% | -$5.66M | 0.01% | 1287 |
|
2018
Q4 | $9.07M | Sell |
330,948
-132,056
| -29% | -$3.62M | 0.01% | 976 |
|
2018
Q3 | $17.7M | Buy |
463,004
+55,837
| +14% | +$2.14M | 0.02% | 782 |
|
2018
Q2 | $13.8M | Buy |
407,167
+364,652
| +858% | +$12.3M | 0.02% | 931 |
|
2018
Q1 | $1.15M | Buy |
+42,515
| New | +$1.15M | ﹤0.01% | 2152 |
|