PineBridge Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180
| Closed | -$8K | – | 1163 |
|
|
2018
Q3 | $8K | Sell |
180
-26,468
| -99% | -$1.18M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $950K | Buy |
26,648
+5,946
| +29% | +$212K | 0.02% | 612 |
|
|
2018
Q1 | $702K | Buy |
+20,702
| New | +$702K | 0.02% | 642 |
|
|
2017
Q2 | – | Sell |
-8,842
| Closed | -$281K | – | 1210 |
|
|
2017
Q1 | $281K | Sell |
8,842
-666
| -7% | -$21.2K | 0.01% | 738 |
|
|
2016
Q4 | $302K | Buy |
9,508
+9,124
| +2,376% | +$290K | 0.01% | 758 |
|
|
2016
Q3 | $13K | Buy |
384
+1
| +0.3% | +$34 | ﹤0.01% | 1077 |
|
|
2016
Q2 | $13K | Buy |
+383
| New | +$13K | ﹤0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-3,559
| Closed | -$102K | – | 1200 |
|
|
2015
Q4 | $102K | Sell |
3,559
-620
| -15% | -$17.8K | ﹤0.01% | 768 |
|
|
2015
Q3 | $114K | Buy |
4,179
+893
| +27% | +$24.4K | ﹤0.01% | 722 |
|
|
2015
Q2 | $96K | Buy |
+3,286
| New | +$96K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-87,449
| Closed | -$2.51M | – | 1122 |
|
|
2014
Q2 | $2.51M | Sell |
87,449
-69,752
| -44% | -$2M | 0.1% | 202 |
|
|
2014
Q1 | $4.87M | Sell |
157,201
-16,711
| -10% | -$518K | 0.16% | 144 |
|
|
2013
Q4 | $5.85M | Buy |
173,912
+105,630
| +155% | +$3.55M | 0.17% | 144 |
|
|
2013
Q3 | $2.03M | Sell |
68,282
-44,053
| -39% | -$1.31M | 0.06% | 244 |
|
|
2013
Q2 | $3.22M | Buy |
+112,335
| New | +$3.22M | 0.1% | 198 |
|