PI
PineBridge Investments’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,693
| Closed | -$5.4M | – | 1143 |
|
|
2018
Q1 | $5.4M | Buy |
74,693
+5,869
| +9% | +$424K | 0.13% | 162 |
|
|
2017
Q4 | $5.17M | Buy |
68,824
+13,637
| +25% | +$1.02M | 0.13% | 156 |
|
|
2017
Q3 | $4.12M | Sell |
55,187
-70
| -0.1% | -$5.23K | 0.1% | 171 |
|
|
2017
Q2 | $3.85M | Sell |
55,257
-1,643
| -3% | -$115K | 0.1% | 173 |
|
|
2017
Q1 | $3.84M | Buy |
56,900
+18,206
| +47% | +$1.23M | 0.1% | 188 |
|
|
2016
Q4 | $2.5M | Buy |
38,694
+32,891
| +567% | +$2.12M | 0.07% | 218 |
|
|
2016
Q3 | $370K | Buy |
5,803
+16
| +0.3% | +$1.02K | 0.02% | 329 |
|
|
2016
Q2 | $410K | Buy |
5,787
+481
| +9% | +$34.1K | 0.02% | 311 |
|
|
2016
Q1 | $359K | Sell |
5,306
-513
| -9% | -$34.7K | 0.02% | 330 |
|
|
2015
Q4 | $346K | Buy |
5,819
+309
| +6% | +$18.4K | 0.01% | 367 |
|
|
2015
Q3 | $300K | Buy |
5,510
+517
| +10% | +$28.1K | 0.01% | 403 |
|
|
2015
Q2 | $260K | Sell |
4,993
-6,176
| -55% | -$322K | 0.01% | 429 |
|
|
2015
Q1 | $572K | Buy |
11,169
+1,371
| +14% | +$70.2K | 0.02% | 383 |
|
|
2014
Q4 | $521K | Buy |
9,798
+408
| +4% | +$21.7K | 0.02% | 382 |
|
|
2014
Q3 | $436K | Buy |
9,390
+2,937
| +46% | +$136K | 0.02% | 387 |
|
|
2014
Q2 | $314K | Sell |
6,453
-1,158
| -15% | -$56.3K | 0.01% | 416 |
|
|
2014
Q1 | $359K | Sell |
7,611
-736
| -9% | -$34.7K | 0.01% | 543 |
|
|
2013
Q4 | $381K | Buy |
8,347
+4,904
| +142% | +$224K | 0.01% | 562 |
|
|
2013
Q3 | $155K | Sell |
3,443
-20
| -0.6% | -$900 | ﹤0.01% | 572 |
|
|
2013
Q2 | $159K | Buy |
+3,463
| New | +$159K | 0.01% | 546 |
|