PineBridge Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,276
| Closed | -$108K | – | 873 |
|
|
2023
Q2 | $108K | Buy |
1,276
+905
| +244% | +$76.5K | ﹤0.01% | 573 |
|
|
2023
Q1 | $29.2K | Hold |
371
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $27.2K | Hold |
371
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $21K | Buy |
371
+191
| +106% | +$10.8K | ﹤0.01% | 664 |
|
|
2022
Q2 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$24K | – | 788 |
|
|
2021
Q4 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-14,892
| Closed | -$817K | – | 1130 |
|
|
2014
Q4 | $817K | Buy |
14,892
+393
| +3% | +$21.6K | 0.03% | 307 |
|
|
2014
Q3 | $582K | Buy |
14,499
+4,030
| +38% | +$162K | 0.02% | 331 |
|
|
2014
Q2 | $451K | Sell |
10,469
-6,658
| -39% | -$287K | 0.02% | 336 |
|
|
2014
Q1 | $768K | Sell |
17,127
-1,677
| -9% | -$75.2K | 0.03% | 332 |
|
|
2013
Q4 | $827K | Buy |
18,804
+11,077
| +143% | +$487K | 0.02% | 351 |
|
|
2013
Q3 | $348K | Buy |
7,727
+93
| +1% | +$4.19K | 0.01% | 393 |
|
|
2013
Q2 | $285K | Buy |
+7,634
| New | +$285K | 0.01% | 418 |
|