PineBridge Investments’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,229
| Closed | -$122K | – | 1128 |
|
|
2019
Q3 | $122K | Buy |
3,229
+1,231
| +62% | +$46.5K | ﹤0.01% | 911 |
|
|
2019
Q2 | $57K | Sell |
1,998
-29,179
| -94% | -$832K | ﹤0.01% | 890 |
|
|
2019
Q1 | $830K | Sell |
31,177
-2,171
| -7% | -$57.8K | 0.02% | 578 |
|
|
2018
Q4 | $701K | Sell |
33,348
-8,389
| -20% | -$176K | 0.02% | 609 |
|
|
2018
Q3 | $999K | Sell |
41,737
-9,192
| -18% | -$220K | 0.02% | 596 |
|
|
2018
Q2 | $1.35M | Buy |
50,929
+6,722
| +15% | +$178K | 0.03% | 523 |
|
|
2018
Q1 | $1.41M | Buy |
+44,207
| New | +$1.41M | 0.03% | 499 |
|
|
2017
Q4 | – | Sell |
-3,116
| Closed | -$84K | – | 1115 |
|
|
2017
Q3 | $84K | Sell |
3,116
-150
| -5% | -$4.04K | ﹤0.01% | 975 |
|
|
2017
Q2 | $93K | Buy |
3,266
+36
| +1% | +$1.03K | ﹤0.01% | 932 |
|
|
2017
Q1 | $79K | Buy |
3,230
+93
| +3% | +$2.28K | ﹤0.01% | 969 |
|
|
2016
Q4 | $79K | Hold |
3,137
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $74K | Buy |
3,137
+8
| +0.3% | +$189 | ﹤0.01% | 869 |
|
|
2016
Q2 | $59K | Buy |
3,129
+232
| +8% | +$4.38K | ﹤0.01% | 914 |
|
|
2016
Q1 | $54K | Sell |
2,897
-411
| -12% | -$7.66K | ﹤0.01% | 897 |
|
|
2015
Q4 | $73K | Buy |
3,308
+217
| +7% | +$4.79K | ﹤0.01% | 857 |
|
|
2015
Q3 | $73K | Buy |
3,091
+302
| +11% | +$7.13K | ﹤0.01% | 845 |
|
|
2015
Q2 | $69K | Sell |
2,789
-3,732
| -57% | -$92.3K | ﹤0.01% | 869 |
|
|
2015
Q1 | $155K | Buy |
6,521
+1,068
| +20% | +$25.4K | 0.01% | 815 |
|
|
2014
Q4 | $125K | Buy |
5,453
+231
| +4% | +$5.3K | ﹤0.01% | 862 |
|
|
2014
Q3 | $104K | Buy |
5,222
+1,451
| +38% | +$28.9K | ﹤0.01% | 845 |
|
|
2014
Q2 | $92K | Sell |
3,771
-2,325
| -38% | -$56.7K | ﹤0.01% | 817 |
|
|
2014
Q1 | $136K | Sell |
6,096
-557
| -8% | -$12.4K | ﹤0.01% | 880 |
|
|
2013
Q4 | $169K | Buy |
6,653
+4,010
| +152% | +$102K | 0.01% | 840 |
|
|
2013
Q3 | $54K | Hold |
2,643
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $60K | Buy |
+2,643
| New | +$60K | ﹤0.01% | 871 |
|