TIAA CREF Investment Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,933
| Closed | -$116K | – | 3065 |
|
|
2018
Q3 | $116K | Sell |
29,933
-67,213
| -69% | -$260K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $497K | Buy |
+97,146
| New | +$497K | ﹤0.01% | 2787 |
|
|
2015
Q3 | – | Sell |
-34,166
| Closed | -$92K | – | 3181 |
|
|
2015
Q2 | $92K | Sell |
34,166
-65,461
| -66% | -$176K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $249K | Sell |
99,627
-54,073
| -35% | -$135K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $406K | Sell |
153,700
-16,695
| -10% | -$44.1K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $516K | Hold |
170,395
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q2 | $629K | Buy |
170,395
+7,112
| +4% | +$26.3K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $717K | Hold |
163,283
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $714K | Hold |
163,283
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $944K | Sell |
163,283
-10,033
| -6% | -$58K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $1.1M | Buy |
+173,316
| New | +$1.1M | ﹤0.01% | 2522 |
|