PI
AIV.PRA
PineBridge Investments’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,100
| Closed | -$5.9M | – | 1163 |
|
|
2019
Q1 | $5.9M | Hold |
231,100
| – | – | 0.12% | 196 |
|
|
2018
Q4 | $5.82M | Hold |
231,100
| – | – | 0.13% | 182 |
|
|
2018
Q3 | $5.97M | Hold |
231,100
| – | – | 0.11% | 192 |
|
|
2018
Q2 | $5.93M | Hold |
231,100
| – | – | 0.15% | 158 |
|
|
2018
Q1 | $5.98M | Hold |
231,100
| – | – | 0.14% | 152 |
|
|
2017
Q4 | $6.33M | Hold |
231,100
| – | – | 0.16% | 145 |
|
|
2017
Q3 | $6.11M | Hold |
231,100
| – | – | 0.15% | 148 |
|
|
2017
Q2 | $6.28M | Hold |
231,100
| – | – | 0.16% | 143 |
|
|
2017
Q1 | $6.1M | Buy |
231,100
+89,000
| +63% | +$2.35M | 0.16% | 145 |
|
|
2016
Q4 | $3.67M | Hold |
142,100
| – | – | 0.11% | 175 |
|
|
2016
Q3 | $3.99M | Hold |
142,100
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $3.84M | Buy |
142,100
+2,100
| +2% | +$56.7K | 0.2% | 137 |
|
|
2016
Q1 | $3.83M | Hold |
140,000
| – | – | 0.2% | 131 |
|
|
2015
Q4 | $3.59M | Buy |
140,000
+40,000
| +40% | +$1.03M | 0.15% | 158 |
|
|
2015
Q3 | $2.66M | Hold |
100,000
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $2.78M | Buy |
+100,000
| New | +$2.78M | 0.11% | 161 |
|