PI
PineBridge Investments’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-841
| Closed | -$27K | – | 781 |
|
|
2020
Q1 | $27K | Sell |
841
-30,410
| -97% | -$976K | ﹤0.01% | 623 |
|
|
2019
Q4 | $1.59M | Sell |
31,251
-4,857
| -13% | -$247K | 0.02% | 441 |
|
|
2019
Q3 | $1.45M | Sell |
36,108
-2,978
| -8% | -$119K | 0.02% | 563 |
|
|
2019
Q2 | $1.29M | Buy |
39,086
+25,612
| +190% | +$846K | 0.02% | 553 |
|
|
2019
Q1 | $469K | Sell |
13,474
-45,223
| -77% | -$1.57M | 0.01% | 714 |
|
|
2018
Q4 | $1.64M | Buy |
58,697
+1
| +0% | +$28 | 0.04% | 363 |
|
|
2018
Q3 | $1.96M | Sell |
58,696
-10,627
| -15% | -$354K | 0.04% | 387 |
|
|
2018
Q2 | $2.43M | Sell |
69,323
-2,737
| -4% | -$95.9K | 0.06% | 305 |
|
|
2018
Q1 | $2.34M | Buy |
72,060
+754
| +1% | +$24.5K | 0.06% | 313 |
|
|
2017
Q4 | $2.24M | Buy |
71,306
+18,647
| +35% | +$586K | 0.06% | 318 |
|
|
2017
Q3 | $1.55M | Sell |
52,659
-82
| -0.2% | -$2.41K | 0.04% | 387 |
|
|
2017
Q2 | $1.33M | Sell |
52,741
-1,840
| -3% | -$46.3K | 0.03% | 400 |
|
|
2017
Q1 | $1.32M | Buy |
54,581
+17,659
| +48% | +$428K | 0.03% | 414 |
|
|
2016
Q4 | $876K | Buy |
36,922
+31,613
| +595% | +$750K | 0.03% | 457 |
|
|
2016
Q3 | $107K | Buy |
5,309
+195
| +4% | +$3.93K | ﹤0.01% | 755 |
|
|
2016
Q2 | $75K | Hold |
5,114
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $77K | Sell |
5,114
-363
| -7% | -$5.47K | ﹤0.01% | 802 |
|
|
2015
Q4 | $51K | Buy |
+5,477
| New | +$51K | ﹤0.01% | 935 |
|