PI
PineBridge Investments’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,233
| Closed | -$693K | – | 785 |
|
|
2019
Q4 | $693K | Sell |
11,233
-7,913
| -41% | -$488K | 0.01% | 761 |
|
|
2019
Q3 | $1.03M | Buy |
19,146
+2,702
| +16% | +$145K | 0.02% | 747 |
|
|
2019
Q2 | $933K | Buy |
16,444
+11,909
| +263% | +$676K | 0.02% | 704 |
|
|
2019
Q1 | $311K | Hold |
4,535
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $308K | Buy |
4,535
+247
| +6% | +$16.8K | 0.01% | 788 |
|
|
2018
Q3 | $481K | Buy |
4,288
+203
| +5% | +$22.8K | 0.01% | 749 |
|
|
2018
Q2 | $291K | Sell |
4,085
-426
| -9% | -$30.3K | 0.01% | 799 |
|
|
2018
Q1 | $205K | Sell |
4,511
-20,525
| -82% | -$933K | ﹤0.01% | 887 |
|
|
2017
Q4 | $1.41M | Sell |
25,036
-5,891
| -19% | -$331K | 0.04% | 471 |
|
|
2017
Q3 | $1.68M | Sell |
30,927
-1,817
| -6% | -$98.4K | 0.04% | 356 |
|
|
2017
Q2 | $1.25M | Sell |
32,744
-1,187
| -3% | -$45.3K | 0.03% | 423 |
|
|
2017
Q1 | $951K | Buy |
33,931
+11,184
| +49% | +$313K | 0.03% | 518 |
|
|
2016
Q4 | $610K | Buy |
22,747
+20,130
| +769% | +$540K | 0.02% | 578 |
|
|
2016
Q3 | $64K | Buy |
2,617
+16
| +0.6% | +$391 | ﹤0.01% | 913 |
|
|
2016
Q2 | $72K | Buy |
2,601
+171
| +7% | +$4.73K | ﹤0.01% | 871 |
|
|
2016
Q1 | $68K | Sell |
2,430
-345
| -12% | -$9.65K | ﹤0.01% | 835 |
|
|
2015
Q4 | $82K | Buy |
2,775
+208
| +8% | +$6.15K | ﹤0.01% | 817 |
|
|
2015
Q3 | $51K | Buy |
2,567
+245
| +11% | +$4.87K | ﹤0.01% | 926 |
|
|
2015
Q2 | $61K | Sell |
2,322
-2,975
| -56% | -$78.2K | ﹤0.01% | 899 |
|
|
2015
Q1 | $140K | Buy |
5,297
+872
| +20% | +$23K | 0.01% | 838 |
|
|
2014
Q4 | $120K | Buy |
4,425
+191
| +5% | +$5.18K | ﹤0.01% | 875 |
|
|
2014
Q3 | $128K | Buy |
4,234
+1,177
| +39% | +$35.6K | 0.01% | 794 |
|
|
2014
Q2 | $97K | Sell |
3,057
-1,885
| -38% | -$59.8K | ﹤0.01% | 793 |
|
|
2014
Q1 | $199K | Sell |
4,942
-466
| -9% | -$18.8K | 0.01% | 757 |
|
|
2013
Q4 | $157K | Buy |
5,408
+3,276
| +154% | +$95.1K | ﹤0.01% | 867 |
|
|
2013
Q3 | $50K | Buy |
2,132
+39
| +2% | +$915 | ﹤0.01% | 930 |
|
|
2013
Q2 | $43K | Buy |
+2,093
| New | +$43K | ﹤0.01% | 960 |
|