TIAA CREF Investment Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $410K | Hold |
66,488
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q4 | $310K | Sell |
66,488
-1,530
| -2% | -$7.13K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $442K | Sell |
68,018
-2,485
| -4% | -$16.1K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $578K | Sell |
70,503
-2,083
| -3% | -$17.1K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $552K | Buy |
72,586
+1,387
| +2% | +$10.5K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $570K | Buy |
71,199
+1,041
| +1% | +$8.33K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $579K | Sell |
70,158
-5,406
| -7% | -$44.6K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $616K | Buy |
75,564
+8,212
| +12% | +$66.9K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $542K | Sell |
67,352
-86,957
| -56% | -$700K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $1.14M | Sell |
154,309
-11,986
| -7% | -$88.7K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.17K | Buy |
166,295
+2,579
| +2% | +$18 | ﹤0.01% | 2462 |
|
|
2016
Q2 | $1.11M | Buy |
163,716
+18,214
| +13% | +$123K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.23M | Sell |
145,502
-40,700
| -22% | -$344K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $2.37M | Buy |
186,202
+1,643
| +0.9% | +$20.9K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $2.23M | Sell |
184,559
-4,112
| -2% | -$49.7K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $2.29M | Buy |
188,671
+115,833
| +159% | +$1.4M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $733K | Hold |
72,838
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q4 | $872K | Sell |
72,838
-4,710
| -6% | -$56.4K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $845K | Hold |
77,548
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q2 | $1.07M | Buy |
+77,548
| New | +$1.07M | ﹤0.01% | 2683 |
|