PI
VAL

PineBridge Investments’s Valspar VAL Stock Holding History

PineBridge Investments’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,477
Closed -$265K – 1101
2014
Q2 		$265K Buy
3,477
+35
+1% +$2.67K 0.01% 461
2014
Q1 		$248K Sell
3,442
-41,328
-92% -$2.98M 0.01% 688
2013
Q4 		$3.19M Sell
44,770
-1,881
-4% -$134K 0.1% 187
2013
Q3 		$2.96M Buy
+46,651
New +$2.96M 0.09% 200