PineBridge Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,323
| Closed | -$824K | – | 938 |
|
|
2019
Q4 | $824K | Sell |
12,323
-7,852
| -39% | -$525K | 0.01% | 673 |
|
|
2019
Q3 | $1.39M | Buy |
20,175
+188
| +0.9% | +$12.9K | 0.02% | 585 |
|
|
2019
Q2 | $1.28M | Sell |
19,987
-5,231
| -21% | -$334K | 0.02% | 557 |
|
|
2019
Q1 | $1.63M | Buy |
25,218
+19,806
| +366% | +$1.28M | 0.03% | 388 |
|
|
2018
Q4 | $325K | Buy |
5,412
+879
| +19% | +$52.8K | 0.01% | 774 |
|
|
2018
Q3 | $330K | Buy |
4,533
+1,017
| +29% | +$74K | 0.01% | 818 |
|
|
2018
Q2 | $246K | Sell |
3,516
-234
| -6% | -$16.4K | 0.01% | 841 |
|
|
2018
Q1 | $290K | Sell |
3,750
-16,923
| -82% | -$1.31M | 0.01% | 809 |
|
|
2017
Q4 | $1.93M | Sell |
20,673
-3,703
| -15% | -$346K | 0.05% | 372 |
|
|
2017
Q3 | $1.96M | Sell |
24,376
-1,117
| -4% | -$90K | 0.05% | 312 |
|
|
2017
Q2 | $1.82M | Sell |
25,493
-2,636
| -9% | -$188K | 0.05% | 301 |
|
|
2017
Q1 | $2M | Buy |
28,129
+9,065
| +48% | +$645K | 0.05% | 301 |
|
|
2016
Q4 | $1.28M | Buy |
19,064
+16,328
| +597% | +$1.1M | 0.04% | 335 |
|
|
2016
Q3 | $155K | Buy |
2,736
+55
| +2% | +$3.12K | 0.01% | 608 |
|
|
2016
Q2 | $119K | Hold |
2,681
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $154K | Sell |
2,681
-267
| -9% | -$15.3K | 0.01% | 571 |
|
|
2015
Q4 | $129K | Buy |
2,948
+34
| +1% | +$1.49K | 0.01% | 674 |
|
|
2015
Q3 | $114K | Buy |
2,914
+272
| +10% | +$10.6K | ﹤0.01% | 719 |
|
|
2015
Q2 | $152K | Sell |
2,642
-3,600
| -58% | -$207K | 0.01% | 603 |
|
|
2015
Q1 | $412K | Buy |
6,242
+806
| +15% | +$53.2K | 0.02% | 494 |
|
|
2014
Q4 | $341K | Buy |
5,436
+231
| +4% | +$14.5K | 0.01% | 512 |
|
|
2014
Q3 | $315K | Buy |
5,205
+1,666
| +47% | +$101K | 0.01% | 489 |
|
|
2014
Q2 | $259K | Sell |
3,539
-1,804
| -34% | -$132K | 0.01% | 464 |
|
|
2014
Q1 | $389K | Sell |
5,343
-296
| -5% | -$21.6K | 0.01% | 519 |
|
|
2013
Q4 | $325K | Buy |
5,639
+3,241
| +135% | +$187K | 0.01% | 610 |
|
|
2013
Q3 | $144K | Buy |
2,398
+82
| +4% | +$4.92K | ﹤0.01% | 597 |
|
|
2013
Q2 | $118K | Buy |
+2,316
| New | +$118K | ﹤0.01% | 648 |
|