PineBridge Investments’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-951
| Closed | -$121K | – | 1185 |
|
|
2019
Q3 | $121K | Sell |
951
-5,289
| -85% | -$673K | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.02M | Buy |
6,240
+5,651
| +959% | +$927K | 0.02% | 670 |
|
|
2019
Q1 | $69K | Sell |
589
-6,435
| -92% | -$754K | ﹤0.01% | 895 |
|
|
2018
Q4 | $718K | Sell |
7,024
-829
| -11% | -$84.7K | 0.02% | 596 |
|
|
2018
Q3 | $898K | Sell |
7,853
-1,658
| -17% | -$190K | 0.02% | 624 |
|
|
2018
Q2 | $1.06M | Buy |
9,511
+237
| +3% | +$26.3K | 0.03% | 590 |
|
|
2018
Q1 | $976K | Buy |
+9,274
| New | +$976K | 0.02% | 591 |
|
|
2017
Q4 | – | Sell |
-731
| Closed | -$61K | – | 1158 |
|
|
2017
Q3 | $61K | Sell |
731
-56
| -7% | -$4.67K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $59K | Buy |
787
+7
| +0.9% | +$525 | ﹤0.01% | 1007 |
|
|
2017
Q1 | $40K | Buy |
780
+20
| +3% | +$1.03K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $48K | Hold |
760
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $38K | Sell |
760
-237
| -24% | -$11.9K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $46K | Hold |
997
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $38K | Sell |
997
-141
| -12% | -$5.37K | ﹤0.01% | 971 |
|
|
2015
Q4 | $42K | Buy |
1,138
+66
| +6% | +$2.44K | ﹤0.01% | 974 |
|
|
2015
Q3 | $28K | Buy |
1,072
+103
| +11% | +$2.69K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $60K | Sell |
969
-1,283
| -57% | -$79.4K | ﹤0.01% | 905 |
|
|
2015
Q1 | $164K | Buy |
2,252
+195
| +9% | +$14.2K | 0.01% | 798 |
|
|
2014
Q4 | $164K | Buy |
2,057
+85
| +4% | +$6.78K | 0.01% | 777 |
|
|
2014
Q3 | $133K | Buy |
1,972
+455
| +30% | +$30.7K | 0.01% | 781 |
|
|
2014
Q2 | $115K | Sell |
1,517
-1,086
| -42% | -$82.3K | ﹤0.01% | 734 |
|
|
2014
Q1 | $196K | Sell |
2,603
-260
| -9% | -$19.6K | 0.01% | 767 |
|
|
2013
Q4 | $251K | Buy |
2,863
+1,637
| +134% | +$144K | 0.01% | 712 |
|
|
2013
Q3 | $111K | Sell |
1,226
-74
| -6% | -$6.7K | ﹤0.01% | 688 |
|
|
2013
Q2 | $113K | Buy |
+1,300
| New | +$113K | ﹤0.01% | 658 |
|