PI
PineBridge Investments’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,400
| Closed | -$4.56M | – | 1135 |
|
|
2016
Q2 | $4.56M | Sell |
146,400
-132,800
| -48% | -$4.14M | 0.23% | 125 |
|
|
2016
Q1 | $9.28M | Buy |
279,200
+24,200
| +9% | +$804K | 0.48% | 68 |
|
|
2015
Q4 | $8.78M | Buy |
255,000
+62,500
| +32% | +$2.15M | 0.38% | 81 |
|
|
2015
Q3 | $6.52M | Buy |
+192,500
| New | +$6.52M | 0.28% | 109 |
|
|
2015
Q1 | – | Sell |
-63,872
| Closed | -$2.35M | – | 1110 |
|
|
2014
Q4 | $2.35M | Buy |
+63,872
| New | +$2.35M | 0.09% | 202 |
|