PineBridge Investments’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,917
| Closed | -$868K | – | 1162 |
|
|
2018
Q2 | $868K | Buy |
80,917
+6,225
| +8% | +$66.8K | 0.02% | 629 |
|
|
2018
Q1 | $942K | Buy |
+74,692
| New | +$942K | 0.02% | 599 |
|
|
2017
Q4 | – | Sell |
-6,149
| Closed | -$62K | – | 1149 |
|
|
2017
Q3 | $62K | Sell |
6,149
-218
| -3% | -$2.2K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $77K | Sell |
6,367
-54,116
| -89% | -$654K | ﹤0.01% | 969 |
|
|
2017
Q1 | $625K | Buy |
60,483
+19,632
| +48% | +$203K | 0.02% | 619 |
|
|
2016
Q4 | $458K | Buy |
40,851
+35,284
| +634% | +$396K | 0.01% | 669 |
|
|
2016
Q3 | $57K | Buy |
5,567
+443
| +9% | +$4.54K | ﹤0.01% | 941 |
|
|
2016
Q2 | $32K | Hold |
5,124
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $27K | Sell |
5,124
-728
| -12% | -$3.84K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $23K | Sell |
5,852
-1,099
| -16% | -$4.32K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $46K | Buy |
6,951
+647
| +10% | +$4.28K | ﹤0.01% | 954 |
|
|
2015
Q2 | $68K | Sell |
6,304
-6,835
| -52% | -$73.7K | ﹤0.01% | 874 |
|
|
2015
Q1 | $123K | Buy |
13,139
+1,153
| +10% | +$10.8K | ﹤0.01% | 871 |
|
|
2014
Q4 | $127K | Buy |
11,986
+509
| +4% | +$5.39K | ﹤0.01% | 857 |
|
|
2014
Q3 | $135K | Buy |
11,477
+3,191
| +39% | +$37.5K | 0.01% | 776 |
|
|
2014
Q2 | $139K | Sell |
8,286
-5,110
| -38% | -$85.7K | 0.01% | 683 |
|
|
2014
Q1 | $255K | Sell |
13,396
-1,258
| -9% | -$23.9K | 0.01% | 677 |
|
|
2013
Q4 | $263K | Buy |
14,654
+8,629
| +143% | +$155K | 0.01% | 695 |
|
|
2013
Q3 | $89K | Hold |
6,025
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $102K | Buy |
+6,025
| New | +$102K | ﹤0.01% | 694 |
|