TIAA CREF Investment Management’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $322K | Hold |
8,182
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $287K | Sell |
8,182
-145
| -2% | -$5.09K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $353K | Sell |
8,327
-3,667
| -31% | -$155K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $453K | Sell |
11,994
-1,531
| -11% | -$57.8K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $504K | Sell |
13,525
-8,573
| -39% | -$319K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $750K | Buy |
22,098
+6,944
| +46% | +$236K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $538K | Buy |
15,154
+954
| +7% | +$33.9K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $480K | Buy |
14,200
+803
| +6% | +$27.1K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $482K | Sell |
13,397
-456
| -3% | -$16.4K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $453K | Sell |
13,853
-2,849
| -17% | -$93.2K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $589 | Sell |
16,702
-181
| -1% | -$6 | ﹤0.01% | 2783 |
|
|
2016
Q2 | $482K | Sell |
16,883
-4,643
| -22% | -$133K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $600K | Hold |
21,526
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q4 | $653K | Buy |
+21,526
| New | +$653K | ﹤0.01% | 2800 |
|