PineBridge Investments’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,225
| Closed | -$38K | – | 1049 |
|
2017
Q3 | $38K | Buy |
1,225
+71
| +6% | +$2.2K | ﹤0.01% | 1077 |
|
2017
Q2 | $28K | Sell |
1,154
-22,139
| -95% | -$537K | ﹤0.01% | 1071 |
|
2017
Q1 | $595K | Buy |
23,293
+7,908
| +51% | +$202K | 0.02% | 629 |
|
2016
Q4 | $475K | Buy |
15,385
+14,280
| +1,292% | +$441K | 0.01% | 661 |
|
2016
Q3 | $27K | Buy |
1,105
+66
| +6% | +$1.61K | ﹤0.01% | 1038 |
|
2016
Q2 | $19K | Hold |
1,039
| – | – | ﹤0.01% | 1078 |
|
2016
Q1 | $15K | Sell |
1,039
-148
| -12% | -$2.14K | ﹤0.01% | 1072 |
|
2015
Q4 | $20K | Sell |
1,187
-192
| -14% | -$3.24K | ﹤0.01% | 1053 |
|
2015
Q3 | $27K | Buy |
1,379
+124
| +10% | +$2.43K | ﹤0.01% | 1037 |
|
2015
Q2 | $25K | Sell |
1,255
-1,392
| -53% | -$27.7K | ﹤0.01% | 1034 |
|
2015
Q1 | $50K | Buy |
2,647
+231
| +10% | +$4.36K | ﹤0.01% | 1006 |
|
2014
Q4 | $66K | Buy |
2,416
+115
| +5% | +$3.14K | ﹤0.01% | 980 |
|
2014
Q3 | $57K | Buy |
2,301
+840
| +57% | +$20.8K | ﹤0.01% | 954 |
|
2014
Q2 | $38K | Sell |
1,461
-859
| -37% | -$22.3K | ﹤0.01% | 952 |
|
2014
Q1 | $51K | Sell |
2,320
-233
| -9% | -$5.12K | ﹤0.01% | 1012 |
|
2013
Q4 | $54K | Buy |
2,553
+1,464
| +134% | +$31K | ﹤0.01% | 1018 |
|
2013
Q3 | $19K | Hold |
1,089
| – | – | ﹤0.01% | 1053 |
|
2013
Q2 | $14K | Buy |
+1,089
| New | +$14K | ﹤0.01% | 1081 |
|