PineBridge Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,096
| Closed | -$636K | – | 962 |
|
|
2019
Q4 | $636K | Sell |
15,096
-8,470
| -36% | -$357K | 0.01% | 797 |
|
|
2019
Q3 | $897K | Buy |
+23,566
| New | +$897K | 0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-6,192
| Closed | -$274K | – | 1122 |
|
|
2019
Q1 | $274K | Sell |
6,192
-236
| -4% | -$10.4K | 0.01% | 808 |
|
|
2018
Q4 | $229K | Sell |
6,428
-106
| -2% | -$3.78K | 0.01% | 834 |
|
|
2018
Q3 | $303K | Buy |
6,534
+990
| +18% | +$45.9K | 0.01% | 835 |
|
|
2018
Q2 | $261K | Sell |
5,544
-902
| -14% | -$42.5K | 0.01% | 828 |
|
|
2018
Q1 | $251K | Sell |
6,446
-6,332
| -50% | -$247K | 0.01% | 850 |
|
|
2017
Q4 | $481K | Buy |
12,778
+9,260
| +263% | +$349K | 0.01% | 824 |
|
|
2017
Q3 | $162K | Buy |
3,518
+48
| +1% | +$2.21K | ﹤0.01% | 871 |
|
|
2017
Q2 | $128K | Buy |
3,470
+34
| +1% | +$1.25K | ﹤0.01% | 881 |
|
|
2017
Q1 | $116K | Buy |
3,436
+76
| +2% | +$2.57K | ﹤0.01% | 899 |
|
|
2016
Q4 | $97K | Hold |
3,360
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $79K | Buy |
3,360
+616
| +22% | +$14.5K | ﹤0.01% | 852 |
|
|
2016
Q2 | $57K | Hold |
2,744
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $55K | Sell |
2,744
-388
| -12% | -$7.78K | ﹤0.01% | 894 |
|
|
2015
Q4 | $73K | Buy |
+3,132
| New | +$73K | ﹤0.01% | 860 |
|