PineBridge Investments’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,659
| Closed | -$25K | – | 1225 |
|
|
2016
Q4 | $25K | Hold |
1,659
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $26K | Buy |
1,659
+132
| +9% | +$2.07K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $26K | Hold |
1,527
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $26K | Sell |
1,527
-217
| -12% | -$3.7K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $28K | Buy |
1,744
+100
| +6% | +$1.61K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $36K | Buy |
1,644
+151
| +10% | +$3.31K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $50K | Sell |
1,493
-1,781
| -54% | -$59.6K | ﹤0.01% | 950 |
|
|
2015
Q1 | $119K | Buy |
3,274
+285
| +10% | +$10.4K | ﹤0.01% | 878 |
|
|
2014
Q4 | $106K | Buy |
2,989
+131
| +5% | +$4.65K | ﹤0.01% | 904 |
|
|
2014
Q3 | $99K | Buy |
2,858
+796
| +39% | +$27.6K | ﹤0.01% | 856 |
|
|
2014
Q2 | $81K | Sell |
2,062
-1,272
| -38% | -$50K | ﹤0.01% | 854 |
|
|
2014
Q1 | $159K | Sell |
3,334
-333
| -9% | -$15.9K | 0.01% | 833 |
|
|
2013
Q4 | $209K | Buy |
3,667
+2,111
| +136% | +$120K | 0.01% | 763 |
|
|
2013
Q3 | $89K | Buy |
1,556
+85
| +6% | +$4.86K | ﹤0.01% | 762 |
|
|
2013
Q2 | $66K | Buy |
+1,471
| New | +$66K | ﹤0.01% | 840 |
|