PineBridge Investments’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-339
| Closed | -$41.1K | – | 1017 |
|
2023
Q2 | $41.1K | Buy |
+339
| New | +$41.1K | ﹤0.01% | 677 |
|
2020
Q1 | – | Sell |
-17,926
| Closed | -$2.02M | – | 1042 |
|
2019
Q4 | $2.02M | Sell |
17,926
-6,359
| -26% | -$717K | 0.03% | 373 |
|
2019
Q3 | $2.42M | Buy |
24,285
+2,141
| +10% | +$213K | 0.04% | 348 |
|
2019
Q2 | $2.68M | Buy |
22,144
+1,143
| +5% | +$138K | 0.04% | 309 |
|
2019
Q1 | $1.93M | Buy |
21,001
+13,688
| +187% | +$1.26M | 0.04% | 335 |
|
2018
Q4 | $525K | Buy |
7,313
+1,053
| +17% | +$75.6K | 0.01% | 675 |
|
2018
Q3 | $747K | Buy |
6,260
+1,384
| +28% | +$165K | 0.01% | 674 |
|
2018
Q2 | $434K | Buy |
4,876
+73
| +2% | +$6.5K | 0.01% | 718 |
|
2018
Q1 | $545K | Sell |
4,803
-5,029
| -51% | -$571K | 0.01% | 679 |
|
2017
Q4 | $1.09M | Buy |
9,832
+5,907
| +150% | +$654K | 0.03% | 546 |
|
2017
Q3 | $397K | Sell |
3,925
-242
| -6% | -$24.5K | 0.01% | 732 |
|
2017
Q2 | $408K | Buy |
4,167
+342
| +9% | +$33.5K | 0.01% | 682 |
|
2017
Q1 | $336K | Buy |
3,825
+60
| +2% | +$5.27K | 0.01% | 705 |
|
2016
Q4 | $324K | Buy |
3,765
+58
| +2% | +$4.99K | 0.01% | 745 |
|
2016
Q3 | $261K | Buy |
3,707
+1
| +0% | +$70 | 0.01% | 422 |
|
2016
Q2 | $227K | Buy |
3,706
+133
| +4% | +$8.15K | 0.01% | 453 |
|
2016
Q1 | $201K | Sell |
3,573
-338
| -9% | -$19K | 0.01% | 481 |
|
2015
Q4 | $195K | Buy |
3,911
+182
| +5% | +$9.07K | 0.01% | 531 |
|
2015
Q3 | $143K | Buy |
3,729
+356
| +11% | +$13.7K | 0.01% | 633 |
|
2015
Q2 | $127K | Sell |
3,373
-4,312
| -56% | -$162K | 0.01% | 675 |
|
2015
Q1 | $275K | Buy |
7,685
+1,075
| +16% | +$38.5K | 0.01% | 647 |
|
2014
Q4 | $217K | Buy |
6,610
+274
| +4% | +$9K | 0.01% | 691 |
|
2014
Q3 | $178K | Buy |
6,336
+2,062
| +48% | +$57.9K | 0.01% | 692 |
|
2014
Q2 | $133K | Sell |
4,274
-2,601
| -38% | -$80.9K | 0.01% | 701 |
|
2014
Q1 | $213K | Sell |
6,875
-384
| -5% | -$11.9K | 0.01% | 736 |
|
2013
Q4 | $212K | Buy |
7,259
+4,175
| +135% | +$122K | 0.01% | 758 |
|
2013
Q3 | $76K | Sell |
3,084
-241
| -7% | -$5.94K | ﹤0.01% | 810 |
|
2013
Q2 | $69K | Buy |
+3,325
| New | +$69K | ﹤0.01% | 825 |
|