PineBridge Investments’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,601
| Closed | -$850K | – | 923 |
|
|
2019
Q4 | $850K | Sell |
21,601
-17,216
| -44% | -$677K | 0.01% | 651 |
|
|
2019
Q3 | $1.31M | Buy |
38,817
+3,515
| +10% | +$118K | 0.02% | 615 |
|
|
2019
Q2 | $1.01M | Sell |
35,302
-12,700
| -26% | -$363K | 0.02% | 678 |
|
|
2019
Q1 | $1.38M | Buy |
48,002
+15,552
| +48% | +$447K | 0.03% | 446 |
|
|
2018
Q4 | $755K | Sell |
32,450
-738
| -2% | -$17.2K | 0.02% | 586 |
|
|
2018
Q3 | $1.2M | Sell |
33,188
-1,115
| -3% | -$40.3K | 0.02% | 543 |
|
|
2018
Q2 | $1.38M | Sell |
34,303
-1,657
| -5% | -$66.8K | 0.03% | 510 |
|
|
2018
Q1 | $1.41M | Buy |
35,960
+22,093
| +159% | +$864K | 0.03% | 500 |
|
|
2017
Q4 | $556K | Buy |
13,867
+9,299
| +204% | +$373K | 0.01% | 788 |
|
|
2017
Q3 | $193K | Sell |
4,568
-279
| -6% | -$11.8K | ﹤0.01% | 838 |
|
|
2017
Q2 | $199K | Buy |
4,847
+49
| +1% | +$2.01K | 0.01% | 797 |
|
|
2017
Q1 | $219K | Buy |
4,798
+100
| +2% | +$4.56K | 0.01% | 781 |
|
|
2016
Q4 | $194K | Hold |
4,698
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $164K | Buy |
4,698
+17
| +0.4% | +$593 | 0.01% | 587 |
|
|
2016
Q2 | $160K | Buy |
4,681
+159
| +4% | +$5.44K | 0.01% | 588 |
|
|
2016
Q1 | $132K | Sell |
4,522
-643
| -12% | -$18.8K | 0.01% | 627 |
|
|
2015
Q4 | $164K | Buy |
5,165
+293
| +6% | +$9.3K | 0.01% | 588 |
|
|
2015
Q3 | $155K | Buy |
4,872
+457
| +10% | +$14.5K | 0.01% | 604 |
|
|
2015
Q2 | $121K | Sell |
4,415
-5,446
| -55% | -$149K | ﹤0.01% | 692 |
|
|
2015
Q1 | $464K | Buy |
9,861
+1,265
| +15% | +$59.5K | 0.02% | 449 |
|
|
2014
Q4 | $314K | Buy |
8,596
+357
| +4% | +$13K | 0.01% | 555 |
|
|
2014
Q3 | $304K | Buy |
8,239
+2,583
| +46% | +$95.3K | 0.01% | 497 |
|
|
2014
Q2 | $216K | Sell |
5,656
-3,201
| -36% | -$122K | 0.01% | 526 |
|
|
2014
Q1 | $272K | Sell |
8,857
-886
| -9% | -$27.2K | 0.01% | 645 |
|
|
2013
Q4 | $333K | Buy |
9,743
+5,753
| +144% | +$197K | 0.01% | 600 |
|
|
2013
Q3 | $111K | Sell |
3,990
-37
| -0.9% | -$1.03K | ﹤0.01% | 685 |
|
|
2013
Q2 | $69K | Buy |
+4,027
| New | +$69K | ﹤0.01% | 823 |
|