PI
MDC
PineBridge Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,504
| Closed | -$821K | – | 1050 |
|
|
2019
Q4 | $821K | Sell |
21,504
-14,593
| -40% | -$557K | 0.01% | 674 |
|
|
2019
Q3 | $1.56M | Sell |
36,097
-519
| -1% | -$22.4K | 0.03% | 527 |
|
|
2019
Q2 | $1.2M | Sell |
36,616
-17,340
| -32% | -$568K | 0.02% | 594 |
|
|
2019
Q1 | $1.57M | Buy |
53,956
+20,075
| +59% | +$583K | 0.03% | 400 |
|
|
2018
Q4 | $953K | Sell |
33,881
-1,069
| -3% | -$30.1K | 0.02% | 526 |
|
|
2018
Q3 | $1.03M | Sell |
34,950
-5,837
| -14% | -$173K | 0.02% | 589 |
|
|
2018
Q2 | $1.26M | Sell |
40,787
-8,340
| -17% | -$257K | 0.03% | 543 |
|
|
2018
Q1 | $1.37M | Sell |
49,127
-27,830
| -36% | -$777K | 0.03% | 506 |
|
|
2017
Q4 | $2.45M | Buy |
76,957
+34,829
| +83% | +$1.11M | 0.06% | 287 |
|
|
2017
Q3 | $1.4M | Buy |
42,128
+11,648
| +38% | +$387K | 0.03% | 425 |
|
|
2017
Q2 | $1.08M | Buy |
30,480
+25,094
| +466% | +$887K | 0.03% | 479 |
|
|
2017
Q1 | $161K | Buy |
5,386
+151
| +3% | +$4.51K | ﹤0.01% | 846 |
|
|
2016
Q4 | $134K | Buy |
5,235
+248
| +5% | +$6.35K | ﹤0.01% | 924 |
|
|
2016
Q3 | $128K | Buy |
4,987
+15
| +0.3% | +$385 | 0.01% | 682 |
|
|
2016
Q2 | $121K | Buy |
+4,972
| New | +$121K | 0.01% | 696 |
|