Teachers Insurance & Annuity Association of America’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.13M | Sell |
171,575
-47,959
| -22% | -$1.71M | 0.93% | 30 |
|
|
2020
Q2 | $7.97M | Sell |
219,534
-45,345
| -17% | -$1.65M | 0.96% | 30 |
|
|
2020
Q1 | $9.02M | Buy |
264,879
+17,567
| +7% | +$598K | 1.25% | 23 |
|
|
2019
Q4 | $8.67M | Sell |
247,312
-30,000
| -11% | -$1.05M | 1.06% | 31 |
|
|
2019
Q3 | $10.3M | Buy |
277,312
+71,063
| +34% | +$2.63M | 1.21% | 28 |
|
|
2019
Q2 | $6.69M | Buy |
206,249
+88,700
| +75% | +$2.88M | 0.79% | 35 |
|
|
2019
Q1 | $3.59M | Sell |
117,549
-1,067
| -0.9% | -$32.6K | 0.32% | 69 |
|
|
2018
Q4 | $3.03M | Buy |
118,616
+8,944
| +8% | +$228K | 0.23% | 90 |
|
|
2018
Q3 | $2.74M | Buy |
109,672
+42,396
| +63% | +$1.06M | 0.21% | 107 |
|
|
2018
Q2 | $1.48M | Buy |
67,276
+7,824
| +13% | +$172K | 0.1% | 132 |
|
|
2018
Q1 | $1.13M | Buy |
+59,452
| New | +$1.13M | 0.09% | 133 |
|