PineBridge Investments’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,068
| Closed | -$322K | – | 1186 |
|
|
2016
Q4 | $322K | Sell |
15,068
-6,932
| -32% | -$148K | 0.01% | 746 |
|
|
2016
Q3 | $476K | Sell |
22,000
-5,178
| -19% | -$112K | 0.02% | 293 |
|
|
2016
Q2 | $565K | Sell |
27,178
-33,326
| -55% | -$693K | 0.03% | 271 |
|
|
2016
Q1 | $1.28M | Buy |
60,504
+36,080
| +148% | +$763K | 0.07% | 206 |
|
|
2015
Q4 | $467K | Hold |
24,424
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $514K | Sell |
24,424
-62,120
| -72% | -$1.31M | 0.02% | 308 |
|
|
2015
Q2 | $1.86M | Buy |
86,544
+54,466
| +170% | +$1.17M | 0.07% | 189 |
|
|
2015
Q1 | $675K | Sell |
32,078
-6,180
| -16% | -$130K | 0.02% | 343 |
|
|
2014
Q4 | $801K | Sell |
38,258
-25,706
| -40% | -$538K | 0.03% | 309 |
|
|
2014
Q3 | $1.22M | Buy |
+63,964
| New | +$1.22M | 0.05% | 261 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$95K | – | 1108 |
|
|
2014
Q1 | $95K | Hold |
4,800
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $88K | Sell |
4,800
-126,694
| -96% | -$2.32M | ﹤0.01% | 968 |
|
|
2013
Q3 | $2.25M | Sell |
131,494
-35,402
| -21% | -$604K | 0.07% | 235 |
|
|
2013
Q2 | $2.56M | Buy |
+166,896
| New | +$2.56M | 0.08% | 225 |
|