PineBridge Investments’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,765
| Closed | -$61K | – | 1193 |
|
|
2016
Q1 | $61K | Buy |
6,765
+400
| +6% | +$3.61K | ﹤0.01% | 877 |
|
|
2015
Q4 | $73K | Buy |
6,365
+3,395
| +114% | +$38.9K | ﹤0.01% | 864 |
|
|
2015
Q3 | $35K | Hold |
2,970
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $42K | Hold |
2,970
| – | – | ﹤0.01% | 982 |
|
|
2015
Q1 | $46K | Hold |
2,970
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $55K | Buy |
+2,970
| New | +$55K | ﹤0.01% | 1001 |
|