Pine Bridge Investments, L.P. Ishares S&P Smallcap 600 Value Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-42,158 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,703 Added 6.85%	42,158 $6.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-48,396 Reduced 55.09%	39,455 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,585 Reduced 29.96%	87,851 $14.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	43,632 Added 53.34%	125,436 $20.5 Million
Q1 2018 May 14, 2018	BUY	N/A	15,000 Added 22.45%	81,804 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-402,252 Reduced 85.76%	66,804 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-21,200 Reduced 4.32%	469,056 $69.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	490,256	490,256 $68.5 Million

803

39.4M

15.5K

5.6K

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