PI
PineBridge Investments’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,146
| Closed | -$1.11M | – | 1053 |
|
|
2019
Q3 | $1.11M | Buy |
43,146
+5,884
| +16% | +$151K | 0.02% | 711 |
|
|
2019
Q2 | $910K | Sell |
37,262
-4,719
| -11% | -$115K | 0.01% | 713 |
|
|
2019
Q1 | $1.2M | Buy |
41,981
+30,859
| +277% | +$881K | 0.02% | 494 |
|
|
2018
Q4 | $270K | Buy |
11,122
+2,219
| +25% | +$53.9K | 0.01% | 808 |
|
|
2018
Q3 | $302K | Sell |
8,903
-22,459
| -72% | -$762K | 0.01% | 836 |
|
|
2018
Q2 | $1.15M | Sell |
31,362
-5,100
| -14% | -$187K | 0.03% | 568 |
|
|
2018
Q1 | $1.27M | Sell |
36,462
-19,172
| -34% | -$667K | 0.03% | 533 |
|
|
2017
Q4 | $2.34M | Buy |
55,634
+23,042
| +71% | +$970K | 0.06% | 307 |
|
|
2017
Q3 | $1.3M | Buy |
32,592
+28,083
| +623% | +$1.12M | 0.03% | 460 |
|
|
2017
Q2 | $141K | Buy |
4,509
+539
| +14% | +$16.9K | ﹤0.01% | 864 |
|
|
2017
Q1 | $108K | Buy |
3,970
+51
| +1% | +$1.39K | ﹤0.01% | 912 |
|
|
2016
Q4 | $87K | Buy |
+3,919
| New | +$87K | ﹤0.01% | 1003 |
|