TG
TCW Group’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212,022
| Closed | -$9.44M | – | 323 |
|
|
2019
Q1 | $9.44M | Sell |
212,022
-927,016
| -81% | -$41.3M | 0.09% | 136 |
|
|
2018
Q4 | $43M | Sell |
1,139,038
-82,677
| -7% | -$3.12M | 0.45% | 70 |
|
|
2018
Q3 | $53M | Sell |
1,221,715
-145,983
| -11% | -$6.33M | 0.43% | 76 |
|
|
2018
Q2 | $57.6M | Buy |
1,367,698
+14,342
| +1% | +$604K | 0.47% | 73 |
|
|
2018
Q1 | $92.2M | Buy |
1,353,356
+22,084
| +2% | +$1.5M | 0.75% | 52 |
|
|
2017
Q4 | $94M | Sell |
1,331,272
-85,848
| -6% | -$6.06M | 0.76% | 55 |
|
|
2017
Q3 | $96.3M | Buy |
1,417,120
+21,559
| +2% | +$1.47M | 0.77% | 53 |
|
|
2017
Q2 | $92.9M | Sell |
1,395,561
-116,838
| -8% | -$7.77M | 0.77% | 50 |
|
|
2017
Q1 | $94.9M | Sell |
1,512,399
-54,314
| -3% | -$3.41M | 0.79% | 54 |
|
|
2016
Q4 | $87.8M | Buy |
1,566,713
+134,530
| +9% | +$7.54M | 0.66% | 56 |
|
|
2016
Q3 | $92M | Sell |
1,432,183
-196,301
| -12% | -$12.6M | 0.7% | 59 |
|
|
2016
Q2 | $94.9M | Sell |
1,628,484
-25,680
| -2% | -$1.5M | 0.72% | 58 |
|
|
2016
Q1 | $89.8M | Buy |
1,654,164
+215,923
| +15% | +$11.7M | 0.66% | 61 |
|
|
2015
Q4 | $71.2M | Sell |
1,438,241
-98,713
| -6% | -$4.89M | 0.51% | 67 |
|
|
2015
Q3 | $78.4M | Buy |
1,536,954
+159,450
| +12% | +$8.14M | 0.56% | 66 |
|
|
2015
Q2 | $94.7M | Buy |
1,377,504
+83,137
| +6% | +$5.72M | 0.61% | 65 |
|
|
2015
Q1 | $81.4M | Sell |
1,294,367
-308,081
| -19% | -$19.4M | 0.39% | 80 |
|
|
2014
Q4 | $106M | Buy |
1,602,448
+170,944
| +12% | +$11.4M | 0.45% | 74 |
|
|
2014
Q3 | $93.7M | Buy |
1,431,504
+77,293
| +6% | +$5.06M | 0.38% | 79 |
|
|
2014
Q2 | $97.7M | Buy |
1,354,211
+8,054
| +0.6% | +$581K | 0.4% | 79 |
|
|
2014
Q1 | $107M | Buy |
1,346,157
+11,133
| +0.8% | +$883K | 0.44% | 70 |
|
|
2013
Q4 | $104M | Buy |
1,335,024
+50,562
| +4% | +$3.93M | 0.44% | 72 |
|
|
2013
Q3 | $83.4M | Buy |
1,284,462
+124,307
| +11% | +$8.07M | 0.39% | 76 |
|
|
2013
Q2 | $66.9M | Buy |
+1,160,155
| New | +$66.9M | 0.33% | 85 |
|