PineBridge Investments’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-278,465
| Closed | -$7.1M | – | 1221 |
|
|
2017
Q3 | $7.1M | Hold |
278,465
| – | – | 0.17% | 139 |
|
|
2017
Q2 | $7.31M | Buy |
278,465
+118,755
| +74% | +$3.12M | 0.19% | 130 |
|
|
2017
Q1 | $4.16M | Buy |
+159,710
| New | +$4.16M | 0.11% | 178 |
|
|
2013
Q3 | – | Sell |
-79,584
| Closed | -$2M | – | 1181 |
|
|
2013
Q2 | $2M | Buy |
+79,584
| New | +$2M | 0.06% | 250 |
|