PineBridge Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,289
| Closed | -$264K | – | 1107 |
|
|
2018
Q2 | $264K | Sell |
15,289
-1,760
| -10% | -$30.4K | 0.01% | 827 |
|
|
2018
Q1 | $280K | Buy |
17,049
+4,500
| +36% | +$73.9K | 0.01% | 817 |
|
|
2017
Q4 | $213K | Buy |
12,549
+240
| +2% | +$4.07K | 0.01% | 896 |
|
|
2017
Q3 | $218K | Hold |
12,309
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $215K | Sell |
12,309
-6,700
| -35% | -$117K | 0.01% | 780 |
|
|
2017
Q1 | $316K | Sell |
19,009
-2,230
| -10% | -$37.1K | 0.01% | 718 |
|
|
2016
Q4 | $380K | Buy |
21,239
+1,220
| +6% | +$21.8K | 0.01% | 709 |
|
|
2016
Q3 | $348K | Sell |
20,019
-2,900
| -13% | -$50.4K | 0.02% | 345 |
|
|
2016
Q2 | $380K | Buy |
22,919
+15,080
| +192% | +$250K | 0.02% | 325 |
|
|
2016
Q1 | $123K | Buy |
7,839
+1,360
| +21% | +$21.3K | 0.01% | 654 |
|
|
2015
Q4 | $103K | Buy |
6,479
+4,599
| +245% | +$73.1K | ﹤0.01% | 760 |
|
|
2015
Q3 | $30K | Hold |
1,880
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $31K | Hold |
1,880
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $32K | Hold |
1,880
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $31K | Buy |
+1,880
| New | +$31K | ﹤0.01% | 1046 |
|