PineBridge Investments’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,506
| Closed | -$541K | – | 1133 |
|
|
2019
Q1 | $541K | Sell |
33,506
-305
| -0.9% | -$4.93K | 0.01% | 690 |
|
|
2018
Q4 | $536K | Sell |
33,811
-1,064
| -3% | -$16.9K | 0.01% | 667 |
|
|
2018
Q3 | $755K | Sell |
34,875
-9,665
| -22% | -$209K | 0.01% | 671 |
|
|
2018
Q2 | $1.05M | Sell |
44,540
-14,938
| -25% | -$351K | 0.03% | 592 |
|
|
2018
Q1 | $1.07M | Buy |
59,478
+13,912
| +31% | +$250K | 0.03% | 568 |
|
|
2017
Q4 | $875K | Buy |
45,566
+2,422
| +6% | +$46.5K | 0.02% | 616 |
|
|
2017
Q3 | $777K | Sell |
43,144
-18
| -0% | -$324 | 0.02% | 631 |
|
|
2017
Q2 | $658K | Sell |
43,162
-1,575
| -4% | -$24K | 0.02% | 614 |
|
|
2017
Q1 | $785K | Buy |
44,737
+14,825
| +50% | +$260K | 0.02% | 563 |
|
|
2016
Q4 | $718K | Buy |
29,912
+26,691
| +829% | +$641K | 0.02% | 529 |
|
|
2016
Q3 | $60K | Buy |
3,221
+302
| +10% | +$5.63K | ﹤0.01% | 931 |
|
|
2016
Q2 | $47K | Hold |
2,919
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $46K | Sell |
2,919
-415
| -12% | -$6.54K | ﹤0.01% | 932 |
|
|
2015
Q4 | $46K | Buy |
3,334
+1
| +0% | +$14 | ﹤0.01% | 957 |
|
|
2015
Q3 | $44K | Buy |
3,333
+311
| +10% | +$4.11K | ﹤0.01% | 966 |
|
|
2015
Q2 | $67K | Sell |
3,022
-3,692
| -55% | -$81.9K | ﹤0.01% | 876 |
|
|
2015
Q1 | $135K | Buy |
6,714
+1,125
| +20% | +$22.6K | 0.01% | 847 |
|
|
2014
Q4 | $126K | Sell |
5,589
-70
| -1% | -$1.58K | ﹤0.01% | 860 |
|
|
2014
Q3 | $104K | Buy |
5,659
+1,825
| +48% | +$33.5K | ﹤0.01% | 846 |
|
|
2014
Q2 | $89K | Sell |
3,834
-2,365
| -38% | -$54.9K | ﹤0.01% | 828 |
|
|
2014
Q1 | $143K | Sell |
6,199
-619
| -9% | -$14.3K | ﹤0.01% | 864 |
|
|
2013
Q4 | $197K | Buy |
6,818
+3,935
| +136% | +$114K | 0.01% | 789 |
|
|
2013
Q3 | $75K | Buy |
2,883
+190
| +7% | +$4.94K | ﹤0.01% | 813 |
|
|
2013
Q2 | $70K | Buy |
+2,693
| New | +$70K | ﹤0.01% | 819 |
|