PineBridge Investments’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,951
| Closed | -$923K | – | 1176 |
|
|
2018
Q2 | $923K | Sell |
58,951
-5,356
| -8% | -$83.9K | 0.02% | 619 |
|
|
2018
Q1 | $1.12M | Buy |
64,307
+16,388
| +34% | +$286K | 0.03% | 561 |
|
|
2017
Q4 | $726K | Buy |
47,919
+4,712
| +11% | +$71.4K | 0.02% | 674 |
|
|
2017
Q3 | $714K | Buy |
43,207
+1,597
| +4% | +$26.4K | 0.02% | 642 |
|
|
2017
Q2 | $891K | Buy |
41,610
+7,213
| +21% | +$154K | 0.02% | 534 |
|
|
2017
Q1 | $866K | Buy |
34,397
+11,044
| +47% | +$278K | 0.02% | 546 |
|
|
2016
Q4 | $693K | Buy |
+23,353
| New | +$693K | 0.02% | 536 |
|