PineBridge Investments’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,811
| Closed | -$769K | – | 1145 |
|
|
2018
Q1 | $769K | Buy |
57,811
+13,015
| +29% | +$173K | 0.02% | 627 |
|
|
2017
Q4 | $665K | Buy |
44,796
+6,716
| +18% | +$99.7K | 0.02% | 705 |
|
|
2017
Q3 | $634K | Buy |
38,080
+135
| +0.4% | +$2.25K | 0.02% | 670 |
|
|
2017
Q2 | $779K | Sell |
37,945
-1,393
| -4% | -$28.6K | 0.02% | 580 |
|
|
2017
Q1 | $998K | Buy |
39,338
+12,973
| +49% | +$329K | 0.03% | 503 |
|
|
2016
Q4 | $695K | Buy |
26,365
+23,456
| +806% | +$618K | 0.02% | 534 |
|
|
2016
Q3 | $85K | Buy |
2,909
+190
| +7% | +$5.55K | ﹤0.01% | 828 |
|
|
2016
Q2 | $73K | Hold |
2,719
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $60K | Sell |
2,719
-386
| -12% | -$8.52K | ﹤0.01% | 879 |
|
|
2015
Q4 | $58K | Buy |
3,105
+164
| +6% | +$3.06K | ﹤0.01% | 911 |
|
|
2015
Q3 | $55K | Buy |
2,941
+275
| +10% | +$5.14K | ﹤0.01% | 905 |
|
|
2015
Q2 | $49K | Sell |
2,666
-3,094
| -54% | -$56.9K | ﹤0.01% | 953 |
|
|
2015
Q1 | $109K | Buy |
5,760
+506
| +10% | +$9.58K | ﹤0.01% | 897 |
|
|
2014
Q4 | $104K | Buy |
5,254
+195
| +4% | +$3.86K | ﹤0.01% | 908 |
|
|
2014
Q3 | $89K | Buy |
5,059
+1,405
| +38% | +$24.7K | ﹤0.01% | 888 |
|
|
2014
Q2 | $75K | Sell |
3,654
-1,784
| -33% | -$36.6K | ﹤0.01% | 867 |
|
|
2014
Q1 | $112K | Sell |
5,438
-542
| -9% | -$11.2K | ﹤0.01% | 917 |
|
|
2013
Q4 | $123K | Buy |
5,980
+3,417
| +133% | +$70.3K | ﹤0.01% | 923 |
|
|
2013
Q3 | $46K | Hold |
2,563
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $44K | Buy |
+2,563
| New | +$44K | ﹤0.01% | 956 |
|