PineBridge Investments’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,447
| Closed | -$1.44M | – | 1062 |
|
|
2019
Q4 | $1.44M | Sell |
31,447
-12,199
| -28% | -$557K | 0.02% | 475 |
|
|
2019
Q3 | $2.21M | Sell |
43,646
-5,884
| -12% | -$297K | 0.04% | 363 |
|
|
2019
Q2 | $2.22M | Buy |
49,530
+33,481
| +209% | +$1.5M | 0.04% | 335 |
|
|
2019
Q1 | $570K | Sell |
16,049
-1,033
| -6% | -$36.7K | 0.01% | 677 |
|
|
2018
Q4 | $602K | Buy |
17,082
+2,419
| +16% | +$85.3K | 0.01% | 639 |
|
|
2018
Q3 | $498K | Buy |
14,663
+2,425
| +20% | +$82.4K | 0.01% | 744 |
|
|
2018
Q2 | $361K | Sell |
12,238
-708
| -5% | -$20.9K | 0.01% | 746 |
|
|
2018
Q1 | $362K | Sell |
12,946
-13,925
| -52% | -$389K | 0.01% | 749 |
|
|
2017
Q4 | $839K | Buy |
26,871
+17,552
| +188% | +$548K | 0.02% | 629 |
|
|
2017
Q3 | $326K | Sell |
9,319
-505
| -5% | -$17.7K | 0.01% | 758 |
|
|
2017
Q2 | $204K | Buy |
9,824
+67
| +0.7% | +$1.39K | 0.01% | 792 |
|
|
2017
Q1 | $212K | Buy |
9,757
+907
| +10% | +$19.7K | 0.01% | 787 |
|
|
2016
Q4 | $159K | Hold |
8,850
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $155K | Buy |
8,850
+695
| +9% | +$12.2K | 0.01% | 610 |
|
|
2016
Q2 | $149K | Buy |
8,155
+286
| +4% | +$5.23K | 0.01% | 619 |
|
|
2016
Q1 | $128K | Sell |
7,869
-748
| -9% | -$12.2K | 0.01% | 633 |
|
|
2015
Q4 | $135K | Buy |
8,617
+679
| +9% | +$10.6K | 0.01% | 664 |
|
|
2015
Q3 | $128K | Buy |
7,938
+742
| +10% | +$12K | 0.01% | 670 |
|
|
2015
Q2 | $148K | Sell |
7,196
-8,523
| -54% | -$175K | 0.01% | 617 |
|
|
2015
Q1 | $364K | Buy |
15,719
+2,300
| +17% | +$53.3K | 0.01% | 536 |
|
|
2014
Q4 | $246K | Buy |
13,419
+578
| +5% | +$10.6K | 0.01% | 655 |
|
|
2014
Q3 | $205K | Buy |
12,841
+3,857
| +43% | +$61.6K | 0.01% | 641 |
|
|
2014
Q2 | $171K | Sell |
8,984
-6,308
| -41% | -$120K | 0.01% | 610 |
|
|
2014
Q1 | $280K | Sell |
15,292
-1,472
| -9% | -$27K | 0.01% | 630 |
|
|
2013
Q4 | $302K | Buy |
16,764
+10,060
| +150% | +$181K | 0.01% | 636 |
|
|
2013
Q3 | $108K | Sell |
6,704
-54
| -0.8% | -$870 | ﹤0.01% | 697 |
|
|
2013
Q2 | $110K | Buy |
+6,758
| New | +$110K | ﹤0.01% | 668 |
|