PI
PineBridge Investments’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,424
| Closed | -$18K | – | 733 |
|
|
2020
Q1 | $18K | Sell |
1,424
-11,789
| -89% | -$149K | ﹤0.01% | 659 |
|
|
2019
Q4 | $420K | Buy |
13,213
+11,170
| +547% | +$355K | 0.01% | 850 |
|
|
2019
Q3 | $76K | Buy |
2,043
+779
| +62% | +$29K | ﹤0.01% | 980 |
|
|
2019
Q2 | $42K | Buy |
1,264
+88
| +7% | +$2.92K | ﹤0.01% | 945 |
|
|
2019
Q1 | $47K | Sell |
1,176
-20,245
| -95% | -$809K | ﹤0.01% | 929 |
|
|
2018
Q4 | $846K | Sell |
21,421
-2,981
| -12% | -$118K | 0.02% | 558 |
|
|
2018
Q3 | $1.03M | Buy |
+24,402
| New | +$1.03M | 0.02% | 590 |
|
|
2017
Q4 | – | Sell |
-2,386
| Closed | -$66K | – | 1113 |
|
|
2017
Q3 | $66K | Sell |
2,386
-128
| -5% | -$3.54K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $76K | Buy |
2,514
+45
| +2% | +$1.36K | ﹤0.01% | 970 |
|
|
2017
Q1 | $79K | Buy |
2,469
+71
| +3% | +$2.27K | ﹤0.01% | 968 |
|
|
2016
Q4 | $75K | Hold |
2,398
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $60K | Buy |
2,398
+177
| +8% | +$4.43K | ﹤0.01% | 930 |
|
|
2016
Q2 | $47K | Hold |
2,221
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $42K | Sell |
2,221
-315
| -12% | -$5.96K | ﹤0.01% | 946 |
|
|
2015
Q4 | $48K | Buy |
2,536
+247
| +11% | +$4.68K | ﹤0.01% | 944 |
|
|
2015
Q3 | $44K | Buy |
2,289
+210
| +10% | +$4.04K | ﹤0.01% | 964 |
|
|
2015
Q2 | $40K | Sell |
2,079
-2,646
| -56% | -$50.9K | ﹤0.01% | 990 |
|
|
2015
Q1 | $101K | Buy |
4,725
+415
| +10% | +$8.87K | ﹤0.01% | 907 |
|
|
2014
Q4 | $80K | Buy |
4,310
+196
| +5% | +$3.64K | ﹤0.01% | 952 |
|
|
2014
Q3 | $65K | Buy |
4,114
+1,425
| +53% | +$22.5K | ﹤0.01% | 935 |
|
|
2014
Q2 | $49K | Sell |
2,689
-1,656
| -38% | -$30.2K | ﹤0.01% | 927 |
|
|
2014
Q1 | $73K | Sell |
4,345
-432
| -9% | -$7.26K | ﹤0.01% | 975 |
|
|
2013
Q4 | $64K | Buy |
4,777
+2,727
| +133% | +$36.5K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $30K | Hold |
2,050
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q2 | $26K | Buy |
+2,050
| New | +$26K | ﹤0.01% | 1036 |
|