PineBridge Investments’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,986
| Closed | -$127K | – | 1199 |
|
2016
Q2 | $127K | Hold |
2,986
| – | – | 0.01% | 679 |
|
2016
Q1 | $115K | Sell |
2,986
-425
| -12% | -$16.4K | 0.01% | 676 |
|
2015
Q4 | $102K | Sell |
3,411
-69
| -2% | -$2.06K | ﹤0.01% | 767 |
|
2015
Q3 | $98K | Buy |
3,480
+327
| +10% | +$9.21K | ﹤0.01% | 767 |
|
2015
Q2 | $83K | Sell |
3,153
-3,982
| -56% | -$105K | ﹤0.01% | 815 |
|
2015
Q1 | $166K | Buy |
7,135
+625
| +10% | +$14.5K | 0.01% | 794 |
|
2014
Q4 | $148K | Sell |
6,510
-7,241
| -53% | -$165K | 0.01% | 813 |
|
2014
Q3 | $273K | Buy |
13,751
+4,164
| +43% | +$82.7K | 0.01% | 536 |
|
2014
Q2 | $194K | Sell |
9,587
-5,861
| -38% | -$119K | 0.01% | 570 |
|
2014
Q1 | $272K | Sell |
15,448
-1,545
| -9% | -$27.2K | 0.01% | 647 |
|
2013
Q4 | $296K | Buy |
16,993
+10,103
| +147% | +$176K | 0.01% | 650 |
|
2013
Q3 | $142K | Sell |
6,890
-282
| -4% | -$5.81K | ﹤0.01% | 606 |
|
2013
Q2 | $148K | Buy |
+7,172
| New | +$148K | ﹤0.01% | 572 |
|