PI
S
PineBridge Investments’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,604
| Closed | -$410K | – | 1108 |
|
|
2019
Q4 | $410K | Buy |
78,604
+5,337
| +7% | +$27.8K | 0.01% | 853 |
|
|
2019
Q3 | $452K | Buy |
+73,267
| New | +$452K | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-580,958
| Closed | -$3.28M | – | 1159 |
|
|
2019
Q1 | $3.28M | Buy |
580,958
+243,359
| +72% | +$1.37M | 0.07% | 250 |
|
|
2018
Q4 | $1.96M | Sell |
337,599
-30,385
| -8% | -$177K | 0.04% | 313 |
|
|
2018
Q3 | $2.41M | Buy |
367,984
+103,301
| +39% | +$676K | 0.05% | 310 |
|
|
2018
Q2 | $1.44M | Buy |
264,683
+47,114
| +22% | +$256K | 0.04% | 497 |
|
|
2018
Q1 | $1.06M | Buy |
217,569
+145,430
| +202% | +$710K | 0.03% | 572 |
|
|
2017
Q4 | $424K | Sell |
72,139
-281,034
| -80% | -$1.65M | 0.01% | 840 |
|
|
2017
Q3 | $2.75M | Sell |
353,173
-562,367
| -61% | -$4.38M | 0.07% | 233 |
|
|
2017
Q2 | $7.52M | Buy |
915,540
+5,486
| +0.6% | +$45K | 0.2% | 125 |
|
|
2017
Q1 | $7.9M | Buy |
910,054
+897,877
| +7,374% | +$7.79M | 0.21% | 124 |
|
|
2016
Q4 | $103K | Hold |
12,177
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $81K | Hold |
12,177
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $55K | Buy |
+12,177
| New | +$55K | ﹤0.01% | 932 |
|