PineBridge Investments’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,398
| Closed | -$257K | – | 1233 |
|
|
2016
Q4 | $257K | Buy |
+21,398
| New | +$257K | 0.01% | 791 |
|
|
2016
Q3 | – | Sell |
-25,794
| Closed | -$433K | – | 1210 |
|
|
2016
Q2 | $433K | Sell |
25,794
-9,164
| -26% | -$154K | 0.02% | 304 |
|
|
2016
Q1 | $253K | Hold |
34,958
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $250K | Sell |
34,958
-6,470
| -16% | -$46.3K | 0.01% | 446 |
|
|
2015
Q3 | $360K | Buy |
41,428
+6,698
| +19% | +$58.2K | 0.02% | 363 |
|
|
2015
Q2 | $273K | Hold |
34,730
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $199K | Buy |
+34,730
| New | +$199K | 0.01% | 738 |
|
|
2014
Q2 | – | Sell |
-60,600
| Closed | -$665K | – | 1157 |
|
|
2014
Q1 | $665K | Sell |
60,600
-35,098
| -37% | -$385K | 0.02% | 363 |
|
|
2013
Q4 | $705K | Buy |
+95,698
| New | +$705K | 0.02% | 378 |
|