PineBridge Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,769
| Closed | -$655K | – | 1123 |
|
|
2018
Q4 | $655K | Buy |
52,769
+3,202
| +6% | +$39.7K | 0.01% | 621 |
|
|
2018
Q3 | $809K | Buy |
49,567
+21,167
| +75% | +$345K | 0.02% | 649 |
|
|
2018
Q2 | $474K | Sell |
28,400
-689
| -2% | -$11.5K | 0.01% | 703 |
|
|
2018
Q1 | $455K | Buy |
29,089
+5,010
| +21% | +$78.4K | 0.01% | 706 |
|
|
2017
Q4 | $409K | Buy |
24,079
+1,213
| +5% | +$20.6K | 0.01% | 844 |
|
|
2017
Q3 | $419K | Buy |
22,866
+1,715
| +8% | +$31.4K | 0.01% | 718 |
|
|
2017
Q2 | $405K | Buy |
21,151
+145
| +0.7% | +$2.78K | 0.01% | 683 |
|
|
2017
Q1 | $413K | Sell |
21,006
-164
| -0.8% | -$3.22K | 0.01% | 670 |
|
|
2016
Q4 | $372K | Buy |
21,170
+1,976
| +10% | +$34.7K | 0.01% | 715 |
|
|
2016
Q3 | $334K | Sell |
19,194
-1,389
| -7% | -$24.2K | 0.01% | 352 |
|
|
2016
Q2 | $342K | Buy |
20,583
+1,579
| +8% | +$26.2K | 0.02% | 342 |
|
|
2016
Q1 | $316K | Buy |
19,004
+3,370
| +22% | +$56K | 0.02% | 353 |
|
|
2015
Q4 | $245K | Buy |
15,634
+3,676
| +31% | +$57.6K | 0.01% | 453 |
|
|
2015
Q3 | $197K | Buy |
11,958
+225
| +2% | +$3.71K | 0.01% | 517 |
|
|
2015
Q2 | $249K | Buy |
11,733
+1,487
| +15% | +$31.6K | 0.01% | 439 |
|
|
2015
Q1 | $236K | Buy |
10,246
+101
| +1% | +$2.33K | 0.01% | 687 |
|
|
2014
Q4 | $226K | Buy |
10,145
+6,145
| +154% | +$137K | 0.01% | 678 |
|
|
2014
Q3 | $98K | Hold |
4,000
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 934 |
|