PineBridge Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$14K | – | 1146 |
|
|
2019
Q1 | $14K | Buy |
3,300
+800
| +32% | +$3.39K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $10K | Sell |
2,500
-142,408
| -98% | -$570K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $1.19M | Hold |
144,908
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $1.4M | Buy |
144,908
+2,468
| +2% | +$23.8K | 0.03% | 507 |
|
|
2018
Q1 | $1.25M | Sell |
142,440
-7,544
| -5% | -$66.1K | 0.03% | 540 |
|
|
2017
Q4 | $1.44M | Buy |
149,984
+41,072
| +38% | +$394K | 0.04% | 464 |
|
|
2017
Q3 | $1.09M | Buy |
+108,912
| New | +$1.09M | 0.03% | 530 |
|
|
2017
Q1 | – | Sell |
-26,978
| Closed | -$492K | – | 1194 |
|
|
2016
Q4 | $492K | Buy |
26,978
+14,397
| +114% | +$263K | 0.01% | 652 |
|
|
2016
Q3 | $218K | Sell |
12,581
-2,962
| -19% | -$51.3K | 0.01% | 489 |
|
|
2016
Q2 | $317K | Hold |
15,543
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $279K | Buy |
+15,543
| New | +$279K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-69,053
| Closed | -$1.76M | – | 1161 |
|
|
2014
Q4 | $1.76M | Sell |
69,053
-19,540
| -22% | -$499K | 0.07% | 231 |
|
|
2014
Q3 | $3.31M | Buy |
88,593
+88,484
| +81,178% | +$3.31M | 0.14% | 168 |
|
|
2014
Q2 | $5K | Sell |
109
-6,891
| -98% | -$316K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $258K | Buy |
+7,000
| New | +$258K | 0.01% | 673 |
|