PineBridge Investments’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,632
| Closed | -$658K | – | 897 |
|
|
2019
Q4 | $658K | Buy |
+9,632
| New | +$658K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-3,512
| Closed | -$857K | – | 1099 |
|
|
2018
Q3 | $857K | Buy |
3,512
+747
| +27% | +$182K | 0.02% | 635 |
|
|
2018
Q2 | $515K | Sell |
2,765
-164
| -6% | -$30.5K | 0.01% | 692 |
|
|
2018
Q1 | $360K | Sell |
2,929
-3,366
| -53% | -$414K | 0.01% | 750 |
|
|
2017
Q4 | $749K | Buy |
6,295
+4,186
| +198% | +$498K | 0.02% | 670 |
|
|
2017
Q3 | $201K | Sell |
2,109
-34
| -2% | -$3.24K | ﹤0.01% | 829 |
|
|
2017
Q2 | $204K | Buy |
2,143
+33
| +2% | +$3.14K | 0.01% | 790 |
|
|
2017
Q1 | $164K | Buy |
2,110
+91
| +5% | +$7.07K | ﹤0.01% | 837 |
|
|
2016
Q4 | $135K | Hold |
2,019
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $121K | Buy |
2,019
+175
| +9% | +$10.5K | 0.01% | 706 |
|
|
2016
Q2 | $92K | Buy |
1,844
+158
| +9% | +$7.88K | ﹤0.01% | 797 |
|
|
2016
Q1 | $75K | Sell |
1,686
-239
| -12% | -$10.6K | ﹤0.01% | 807 |
|
|
2015
Q4 | $77K | Buy |
1,925
+706
| +58% | +$28.2K | ﹤0.01% | 841 |
|
|
2015
Q3 | $59K | Buy |
+1,219
| New | +$59K | ﹤0.01% | 892 |
|