PineBridge Investments’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,041
| Closed | -$690K | – | 1061 |
|
|
2019
Q3 | $690K | Sell |
160,041
-11,583
| -7% | -$49.9K | 0.01% | 831 |
|
|
2019
Q2 | $683K | Buy |
+171,624
| New | +$683K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-53,895
| Closed | -$172K | – | 1128 |
|
|
2016
Q4 | $172K | Hold |
53,895
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $185K | Sell |
53,895
-12,687
| -19% | -$43.5K | 0.01% | 533 |
|
|
2016
Q2 | $216K | Sell |
66,582
-32,209
| -33% | -$104K | 0.01% | 473 |
|
|
2016
Q1 | $213K | Hold |
98,791
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $138K | Sell |
98,791
-107,908
| -52% | -$151K | 0.01% | 651 |
|
|
2015
Q3 | $291K | Buy |
+206,699
| New | +$291K | 0.01% | 412 |
|
|
2014
Q2 | – | Sell |
-262,888
| Closed | -$789K | – | 1057 |
|
|
2014
Q1 | $789K | Sell |
262,888
-618,167
| -70% | -$1.86M | 0.03% | 323 |
|
|
2013
Q4 | $1.92M | Sell |
881,055
-328,285
| -27% | -$716K | 0.06% | 252 |
|
|
2013
Q3 | $3.11M | Buy |
1,209,340
+17,707
| +1% | +$45.5K | 0.1% | 194 |
|
|
2013
Q2 | $2.67M | Buy |
+1,191,633
| New | +$2.67M | 0.08% | 215 |
|