PineBridge Investments’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,364
| Closed | -$818K | – | 1121 |
|
|
2018
Q3 | $818K | Buy |
+181,364
| New | +$818K | 0.02% | 648 |
|
|
2017
Q4 | – | Sell |
-14,382
| Closed | -$41K | – | 1146 |
|
|
2017
Q3 | $41K | Sell |
14,382
-895
| -6% | -$2.55K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $42K | Buy |
15,277
+194
| +1% | +$533 | ﹤0.01% | 1044 |
|
|
2017
Q1 | $61K | Buy |
15,083
+3,296
| +28% | +$13.3K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $59K | Hold |
11,787
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $72K | Buy |
11,787
+1,586
| +16% | +$9.69K | ﹤0.01% | 874 |
|
|
2016
Q2 | $65K | Buy |
10,201
+773
| +8% | +$4.93K | ﹤0.01% | 898 |
|
|
2016
Q1 | $60K | Sell |
9,428
-1,341
| -12% | -$8.53K | ﹤0.01% | 880 |
|
|
2015
Q4 | $81K | Buy |
10,769
+325
| +3% | +$2.45K | ﹤0.01% | 826 |
|
|
2015
Q3 | $62K | Buy |
10,444
+976
| +10% | +$5.79K | ﹤0.01% | 886 |
|
|
2015
Q2 | $61K | Sell |
9,468
-11,183
| -54% | -$72K | ﹤0.01% | 901 |
|
|
2015
Q1 | $128K | Buy |
20,651
+1,815
| +10% | +$11.3K | ﹤0.01% | 863 |
|
|
2014
Q4 | $125K | Buy |
18,836
+1,921
| +11% | +$12.7K | ﹤0.01% | 863 |
|
|
2014
Q3 | $183K | Buy |
16,915
+4,698
| +38% | +$50.8K | 0.01% | 681 |
|
|
2014
Q2 | $144K | Sell |
12,217
-7,446
| -38% | -$87.8K | 0.01% | 666 |
|
|
2014
Q1 | $252K | Sell |
19,663
-1,968
| -9% | -$25.2K | 0.01% | 683 |
|
|
2013
Q4 | $267K | Buy |
21,631
+12,785
| +145% | +$158K | 0.01% | 691 |
|
|
2013
Q3 | $111K | Hold |
8,846
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $91K | Buy |
+8,846
| New | +$91K | ﹤0.01% | 732 |
|