PineBridge Investments’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,123
| Closed | -$514K | – | 1205 |
|
|
2016
Q4 | $514K | Sell |
2,123
-91
| -4% | -$22K | 0.02% | 640 |
|
|
2016
Q3 | $486K | Buy |
2,214
+1,120
| +102% | +$246K | 0.02% | 291 |
|
|
2016
Q2 | $283K | Sell |
1,094
-3,452
| -76% | -$893K | 0.01% | 385 |
|
|
2016
Q1 | $1.16M | Sell |
4,546
-431
| -9% | -$110K | 0.06% | 218 |
|
|
2015
Q4 | $1.62M | Sell |
4,977
-339
| -6% | -$111K | 0.07% | 201 |
|
|
2015
Q3 | $1.44M | Hold |
5,316
| – | – | 0.06% | 206 |
|
|
2015
Q2 | $1.14M | Hold |
5,316
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $1.04M | Sell |
5,316
-2,026
| -28% | -$396K | 0.04% | 266 |
|
|
2014
Q4 | $1.47M | Buy |
7,342
+5,690
| +344% | +$1.14M | 0.06% | 247 |
|
|
2014
Q3 | $283K | Buy |
+1,652
| New | +$283K | 0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-11,442
| Closed | -$3.36M | – | 1120 |
|
|
2014
Q1 | $3.36M | Buy |
11,442
+3,759
| +49% | +$1.1M | 0.11% | 174 |
|
|
2013
Q4 | $1.93M | Hold |
7,683
| – | – | 0.06% | 250 |
|
|
2013
Q3 | $1.66M | Sell |
7,683
-489
| -6% | -$106K | 0.05% | 264 |
|
|
2013
Q2 | $1.69M | Buy |
+8,172
| New | +$1.69M | 0.05% | 270 |
|