PineBridge Investments’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,255
| Closed | -$114K | – | 1165 |
|
|
2019
Q3 | $114K | Buy |
6,255
+2,385
| +62% | +$43.5K | ﹤0.01% | 923 |
|
|
2019
Q2 | $68K | Sell |
3,870
-39,996
| -91% | -$703K | ﹤0.01% | 858 |
|
|
2019
Q1 | $756K | Sell |
43,866
-338
| -0.8% | -$5.83K | 0.02% | 603 |
|
|
2018
Q4 | $718K | Sell |
44,204
-4,077
| -8% | -$66.2K | 0.02% | 595 |
|
|
2018
Q3 | $1.04M | Sell |
48,281
-11,007
| -19% | -$236K | 0.02% | 587 |
|
|
2018
Q2 | $1.36M | Sell |
59,288
-23,870
| -29% | -$548K | 0.03% | 517 |
|
|
2018
Q1 | $1.58M | Buy |
83,158
+12,274
| +17% | +$233K | 0.04% | 460 |
|
|
2017
Q4 | $1.34M | Buy |
70,884
+16,470
| +30% | +$311K | 0.03% | 485 |
|
|
2017
Q3 | $927K | Buy |
54,414
+1,519
| +3% | +$25.9K | 0.02% | 572 |
|
|
2017
Q2 | $887K | Sell |
52,895
-1,920
| -4% | -$32.2K | 0.02% | 537 |
|
|
2017
Q1 | $925K | Buy |
54,815
+18,072
| +49% | +$305K | 0.02% | 528 |
|
|
2016
Q4 | $647K | Buy |
36,743
+32,477
| +761% | +$572K | 0.02% | 565 |
|
|
2016
Q3 | $74K | Buy |
4,266
+191
| +5% | +$3.31K | ﹤0.01% | 870 |
|
|
2016
Q2 | $49K | Hold |
4,075
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $48K | Sell |
4,075
-578
| -12% | -$6.81K | ﹤0.01% | 924 |
|
|
2015
Q4 | $69K | Buy |
+4,653
| New | +$69K | ﹤0.01% | 884 |
|