PineBridge Investments’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,083
| Closed | -$155K | – | 1201 |
|
|
2016
Q2 | $155K | Buy |
8,083
+328
| +4% | +$6.29K | 0.01% | 600 |
|
|
2016
Q1 | $140K | Sell |
7,755
-676
| -8% | -$12.2K | 0.01% | 608 |
|
|
2015
Q4 | $152K | Buy |
8,431
+1,122
| +15% | +$20.2K | 0.01% | 612 |
|
|
2015
Q3 | $122K | Buy |
7,309
+680
| +10% | +$11.4K | 0.01% | 693 |
|
|
2015
Q2 | $111K | Sell |
6,629
-7,728
| -54% | -$129K | ﹤0.01% | 725 |
|
|
2015
Q1 | $220K | Buy |
+14,357
| New | +$220K | 0.01% | 709 |
|