PineBridge Investments’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,410
| Closed | -$696K | – | 1036 |
|
|
2019
Q4 | $696K | Sell |
47,410
-35,675
| -43% | -$524K | 0.01% | 754 |
|
|
2019
Q3 | $1.21M | Buy |
83,085
+5,759
| +7% | +$83.5K | 0.02% | 669 |
|
|
2019
Q2 | $1.26M | Sell |
77,326
-8,413
| -10% | -$137K | 0.02% | 562 |
|
|
2019
Q1 | $1.16M | Buy |
85,739
+65,956
| +333% | +$893K | 0.02% | 502 |
|
|
2018
Q4 | $259K | Sell |
19,783
-39,220
| -66% | -$513K | 0.01% | 814 |
|
|
2018
Q3 | $1.08M | Sell |
59,003
-206
| -0.3% | -$3.75K | 0.02% | 575 |
|
|
2018
Q2 | $1.11M | Sell |
59,209
-1,086
| -2% | -$20.3K | 0.03% | 578 |
|
|
2018
Q1 | $1.25M | Sell |
60,295
-38,766
| -39% | -$806K | 0.03% | 539 |
|
|
2017
Q4 | $2.15M | Buy |
99,061
+31,994
| +48% | +$694K | 0.06% | 331 |
|
|
2017
Q3 | $1.53M | Buy |
67,067
+2,927
| +5% | +$66.8K | 0.04% | 392 |
|
|
2017
Q2 | $1.41M | Buy |
64,140
+56,319
| +720% | +$1.24M | 0.04% | 377 |
|
|
2017
Q1 | $161K | Sell |
7,821
-306
| -4% | -$6.3K | ﹤0.01% | 845 |
|
|
2016
Q4 | $128K | Hold |
8,127
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $115K | Buy |
+8,127
| New | +$115K | 0.01% | 730 |
|