PineBridge Investments’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,639
| Closed | -$5K | – | 1144 |
|
|
2016
Q2 | $5K | Sell |
1,639
-110,430
| -99% | -$337K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $327K | Hold |
112,069
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $301K | Sell |
112,069
-402
| -0.4% | -$1.08K | 0.01% | 398 |
|
|
2015
Q3 | $352K | Sell |
112,471
-97,211
| -46% | -$304K | 0.02% | 367 |
|
|
2015
Q2 | $986K | Hold |
209,682
| – | – | 0.04% | 252 |
|
|
2015
Q1 | $800K | Sell |
209,682
-71,228
| -25% | -$272K | 0.03% | 304 |
|
|
2014
Q4 | $1.44M | Sell |
280,910
-105,020
| -27% | -$536K | 0.05% | 253 |
|
|
2014
Q3 | $3.73M | Sell |
385,930
-15,670
| -4% | -$151K | 0.15% | 153 |
|
|
2014
Q2 | $3.66M | Hold |
401,600
| – | – | 0.15% | 160 |
|
|
2014
Q1 | $2.83M | Buy |
+401,600
| New | +$2.83M | 0.09% | 188 |
|