PineBridge Investments’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,689
| Closed | -$776K | – | 1129 |
|
|
2019
Q4 | $776K | Sell |
104,689
-50,105
| -32% | -$371K | 0.01% | 696 |
|
|
2019
Q3 | $1.75M | Sell |
154,794
-4,782
| -3% | -$54K | 0.03% | 463 |
|
|
2019
Q2 | $1.81M | Buy |
+159,576
| New | +$1.81M | 0.03% | 392 |
|
|
2018
Q2 | – | Sell |
-37,906
| Closed | -$403K | – | 1184 |
|
|
2018
Q1 | $403K | Sell |
37,906
-44,790
| -54% | -$476K | 0.01% | 727 |
|
|
2017
Q4 | $841K | Buy |
82,696
+57,023
| +222% | +$580K | 0.02% | 626 |
|
|
2017
Q3 | $209K | Buy |
+25,673
| New | +$209K | 0.01% | 820 |
|