PineBridge Investments’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,030
| Closed | -$1.32M | – | 1051 |
|
|
2019
Q4 | $1.32M | Sell |
20,030
-2,940
| -13% | -$194K | 0.02% | 498 |
|
|
2019
Q3 | $1.37M | Buy |
22,970
+1,308
| +6% | +$77.8K | 0.02% | 595 |
|
|
2019
Q2 | $1.38M | Sell |
21,662
-307
| -1% | -$19.6K | 0.02% | 516 |
|
|
2019
Q1 | $1.28M | Sell |
21,969
-9,487
| -30% | -$554K | 0.03% | 475 |
|
|
2018
Q4 | $1.76M | Sell |
31,456
-3,031
| -9% | -$170K | 0.04% | 341 |
|
|
2018
Q3 | $2.3M | Sell |
34,487
-7,163
| -17% | -$478K | 0.04% | 322 |
|
|
2018
Q2 | $2.9M | Sell |
41,650
-6,726
| -14% | -$469K | 0.07% | 248 |
|
|
2018
Q1 | $3.01M | Buy |
48,376
+1,145
| +2% | +$71.1K | 0.07% | 239 |
|
|
2017
Q4 | $2.78M | Buy |
47,231
+8,234
| +21% | +$484K | 0.07% | 249 |
|
|
2017
Q3 | $2.18M | Buy |
38,997
+5
| +0% | +$279 | 0.05% | 293 |
|
|
2017
Q2 | $1.95M | Sell |
38,992
-1,392
| -3% | -$69.4K | 0.05% | 285 |
|
|
2017
Q1 | $1.94M | Buy |
40,384
+13,198
| +49% | +$635K | 0.05% | 306 |
|
|
2016
Q4 | $1.33M | Buy |
27,186
+23,741
| +689% | +$1.16M | 0.04% | 328 |
|
|
2016
Q3 | $151K | Buy |
3,445
+13
| +0.4% | +$570 | 0.01% | 622 |
|
|
2016
Q2 | $146K | Buy |
3,432
+131
| +4% | +$5.57K | 0.01% | 630 |
|
|
2016
Q1 | $141K | Sell |
3,301
-334
| -9% | -$14.3K | 0.01% | 604 |
|
|
2015
Q4 | $148K | Buy |
3,635
+160
| +5% | +$6.51K | 0.01% | 623 |
|
|
2015
Q3 | $125K | Buy |
3,475
+327
| +10% | +$11.8K | 0.01% | 680 |
|
|
2015
Q2 | $132K | Sell |
3,148
-3,746
| -54% | -$157K | 0.01% | 660 |
|
|
2015
Q1 | $293K | Buy |
6,894
+640
| +10% | +$27.2K | 0.01% | 613 |
|
|
2014
Q4 | $251K | Buy |
6,254
+440
| +8% | +$17.7K | 0.01% | 642 |
|
|
2014
Q3 | $228K | Buy |
5,814
+1,616
| +38% | +$63.4K | 0.01% | 610 |
|
|
2014
Q2 | $179K | Sell |
4,198
-2,565
| -38% | -$109K | 0.01% | 593 |
|
|
2014
Q1 | $275K | Sell |
6,763
-677
| -9% | -$27.5K | 0.01% | 639 |
|
|
2013
Q4 | $296K | Buy |
7,440
+4,404
| +145% | +$175K | 0.01% | 648 |
|
|
2013
Q3 | $115K | Hold |
3,036
| – | – | ﹤0.01% | 671 |
|
|
2013
Q2 | $105K | Buy |
+3,036
| New | +$105K | ﹤0.01% | 682 |
|