PineBridge Investments’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-112,820
| Closed | -$10.4M | – | 1119 |
|
|
2014
Q2 | $10.4M | Sell |
112,820
-2,048
| -2% | -$189K | 0.41% | 80 |
|
|
2014
Q1 | $10.3M | Buy |
114,868
+108,980
| +1,851% | +$9.77M | 0.34% | 99 |
|
|
2013
Q4 | $405K | Buy |
5,888
+3,467
| +143% | +$238K | 0.01% | 540 |
|
|
2013
Q3 | $161K | Buy |
2,421
+102
| +4% | +$6.78K | 0.01% | 553 |
|
|
2013
Q2 | $151K | Buy |
+2,319
| New | +$151K | ﹤0.01% | 565 |
|