PineBridge Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,824
| Closed | -$1.07M | – | 650 |
|
|
2021
Q2 | $1.07M | Sell |
7,824
-6,427
| -45% | -$881K | 0.01% | 515 |
|
|
2021
Q1 | $1.9M | Buy |
14,251
+7
| +0% | +$935 | 0.02% | 453 |
|
|
2020
Q4 | $1.36M | Buy |
14,244
+1,503
| +12% | +$143K | 0.02% | 462 |
|
|
2020
Q3 | $1.2M | Buy |
+12,741
| New | +$1.2M | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$111K | – | 757 |
|
|
2020
Q1 | $111K | Buy |
+2,306
| New | +$111K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-22,617
| Closed | -$1.94M | – | 1158 |
|
|
2015
Q4 | $1.94M | Sell |
22,617
-4,600
| -17% | -$395K | 0.08% | 190 |
|
|
2015
Q3 | $3.26M | Sell |
27,217
-14,000
| -34% | -$1.68M | 0.14% | 148 |
|
|
2015
Q2 | $6.11M | Buy |
+41,217
| New | +$6.11M | 0.24% | 115 |
|
|
2013
Q3 | – | Sell |
-2,712
| Closed | -$258K | – | 1132 |
|
|
2013
Q2 | $258K | Buy |
+2,712
| New | +$258K | 0.01% | 438 |
|