TIAA CREF Investment Management’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,647
| Closed | -$735K | – | 3212 |
|
|
2015
Q2 | $735K | Sell |
163,647
-43,784
| -21% | -$197K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $848K | Buy |
207,431
+263
| +0.1% | +$1.08K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $938K | Buy |
207,168
+14,218
| +7% | +$64.4K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $969K | Hold |
192,950
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.56M | Buy |
192,950
+139,630
| +262% | +$1.13M | ﹤0.01% | 2446 |
|
|
2014
Q1 | $376K | Sell |
53,320
-562,082
| -91% | -$3.96M | ﹤0.01% | 3014 |
|
|
2013
Q4 | $7.39M | Buy |
+615,402
| New | +$7.39M | 0.01% | 1361 |
|