PineBridge Investments’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,802
| Closed | -$31K | – | 1202 |
|
|
2017
Q3 | $31K | Sell |
5,802
-354
| -6% | -$1.63K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $27K | Sell |
6,156
-77,886
| -93% | -$430K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $676K | Buy |
84,042
+27,931
| +50% | +$237K | 0.02% | 601 |
|
|
2016
Q4 | $463K | Buy |
56,111
+50,211
| +851% | +$398K | 0.01% | 667 |
|
|
2016
Q3 | $48K | Buy |
5,900
+32
| +0.5% | +$226 | ﹤0.01% | 973 |
|
|
2016
Q2 | $39K | Buy |
5,868
+1,284
| +28% | +$9.95K | ﹤0.01% | 993 |
|
|
2016
Q1 | $40K | Sell |
4,584
-652
| -12% | -$4.6K | ﹤0.01% | 959 |
|
|
2015
Q4 | $38K | Buy |
5,236
+622
| +13% | +$4.86K | ﹤0.01% | 999 |
|
|
2015
Q3 | $33K | Buy |
4,614
+420
| +10% | +$3.62K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $46K | Sell |
4,194
-4,947
| -54% | -$59.4K | ﹤0.01% | 965 |
|
|
2015
Q1 | $104K | Buy |
9,141
+801
| +10% | +$8.78K | ﹤0.01% | 903 |
|
|
2014
Q4 | $107K | Buy |
8,340
+360
| +5% | +$5.63K | ﹤0.01% | 903 |
|
|
2014
Q3 | $158K | Buy |
7,980
+2,971
| +59% | +$61K | 0.01% | 726 |
|
|
2014
Q2 | $107K | Sell |
5,009
-2,578
| -34% | -$52.8K | ﹤0.01% | 756 |
|
|
2014
Q1 | $140K | Sell |
7,587
-700
| -8% | -$13.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $164K | Buy |
8,287
+4,742
| +134% | +$85.4K | ﹤0.01% | 853 |
|
|
2013
Q3 | $59K | Hold |
3,545
| – | – | ﹤0.01% | 888 |
|
|
2013
Q2 | $47K | Buy |
+3,545
| New | +$44.3K | ﹤0.01% | 946 |
|
Other funds holding TESO
PineBridge Investments's TESO Position: Q4 2017 in Review
PineBridge Investments sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 5,802 shares — an estimated $31K sold.
PineBridge Investments first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $676K in Q1 2017. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- PineBridge Investments reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- PineBridge Investments sold 5,802 Tesco Corp shares in Q4 2017, an estimated $31K.
- PineBridge Investments first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- PineBridge Investments's Tesco Corp position peaked at $676K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.