PineBridge Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,946
| Closed | -$970K | – | 771 |
|
|
2025
Q1 | $970K | Buy |
+22,946
| New | +$970K | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-7,209
| Closed | -$180K | – | 1008 |
|
|
2023
Q2 | $180K | Sell |
7,209
-911
| -11% | -$22.8K | ﹤0.01% | 541 |
|
|
2023
Q1 | $212K | Buy |
+8,120
| New | +$212K | ﹤0.01% | 486 |
|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$225K | – | 785 |
|
|
2022
Q3 | $225K | Sell |
12,400
-2,928
| -19% | -$53.1K | ﹤0.01% | 474 |
|
|
2022
Q2 | $275K | Sell |
15,328
-5,099
| -25% | -$91.5K | ﹤0.01% | 465 |
|
|
2022
Q1 | $771K | Sell |
20,427
-14,162
| -41% | -$535K | 0.01% | 485 |
|
|
2021
Q4 | $824K | Buy |
+34,589
| New | +$824K | 0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-44,765
| Closed | -$923K | – | 1170 |
|
|
2015
Q2 | $923K | Sell |
44,765
-13,950
| -24% | -$288K | 0.04% | 259 |
|
|
2015
Q1 | $1.43M | Sell |
58,715
-586
| -1% | -$14.3K | 0.05% | 225 |
|
|
2014
Q4 | $1.59M | Buy |
+59,301
| New | +$1.59M | 0.06% | 241 |
|
|
2014
Q3 | – | Sell |
-23,589
| Closed | -$614K | – | 1092 |
|
|
2014
Q2 | $614K | Sell |
23,589
-4,647
| -16% | -$121K | 0.02% | 298 |
|
|
2014
Q1 | $780K | Buy |
+28,236
| New | +$780K | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-416
| Closed | -$7K | – | 1142 |
|
|
2013
Q2 | $7K | Buy |
+416
| New | +$7K | ﹤0.01% | 1102 |
|