PineBridge Investments’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382
| Closed | -$19K | – | 736 |
|
|
2020
Q1 | $19K | Sell |
382
-18,650
| -98% | -$928K | ﹤0.01% | 654 |
|
|
2019
Q4 | $1.62M | Sell |
19,032
-6,497
| -25% | -$554K | 0.03% | 428 |
|
|
2019
Q3 | $2.07M | Buy |
25,529
+2,567
| +11% | +$208K | 0.03% | 380 |
|
|
2019
Q2 | $2.15M | Sell |
22,962
-11,933
| -34% | -$1.12M | 0.03% | 344 |
|
|
2019
Q1 | $3.04M | Buy |
34,895
+11,932
| +52% | +$1.04M | 0.06% | 256 |
|
|
2018
Q4 | $1.78M | Sell |
22,963
-418
| -2% | -$32.4K | 0.04% | 337 |
|
|
2018
Q3 | $2.01M | Sell |
23,381
-3,105
| -12% | -$267K | 0.04% | 371 |
|
|
2018
Q2 | $2.07M | Sell |
26,486
-4,211
| -14% | -$328K | 0.05% | 365 |
|
|
2018
Q1 | $2.53M | Sell |
30,697
-16,994
| -36% | -$1.4M | 0.06% | 288 |
|
|
2017
Q4 | $4.14M | Buy |
47,691
+8,828
| +23% | +$767K | 0.11% | 178 |
|
|
2017
Q3 | $3.24M | Sell |
38,863
-1
| -0% | -$83 | 0.08% | 213 |
|
|
2017
Q2 | $2.79M | Sell |
38,864
-1,384
| -3% | -$99.2K | 0.07% | 218 |
|
|
2017
Q1 | $2.71M | Buy |
40,248
+12,896
| +47% | +$869K | 0.07% | 236 |
|
|
2016
Q4 | $1.8M | Buy |
27,352
+23,215
| +561% | +$1.53M | 0.05% | 266 |
|
|
2016
Q3 | $246K | Sell |
4,137
-29
| -0.7% | -$1.72K | 0.01% | 442 |
|
|
2016
Q2 | $225K | Buy |
4,166
+89
| +2% | +$4.81K | 0.01% | 458 |
|
|
2016
Q1 | $186K | Sell |
4,077
-396
| -9% | -$18.1K | 0.01% | 509 |
|
|
2015
Q4 | $271K | Sell |
4,473
-451
| -9% | -$27.3K | 0.01% | 422 |
|
|
2015
Q3 | $267K | Buy |
4,924
+462
| +10% | +$25.1K | 0.01% | 434 |
|
|
2015
Q2 | $316K | Sell |
4,462
-5,672
| -56% | -$402K | 0.01% | 384 |
|
|
2015
Q1 | $760K | Buy |
10,134
+886
| +10% | +$66.4K | 0.03% | 315 |
|
|
2014
Q4 | $685K | Sell |
9,248
-49
| -0.5% | -$3.63K | 0.03% | 332 |
|
|
2014
Q3 | $636K | Buy |
9,297
+2,386
| +35% | +$163K | 0.03% | 315 |
|
|
2014
Q2 | $503K | Sell |
6,911
-4,437
| -39% | -$323K | 0.02% | 314 |
|
|
2014
Q1 | $743K | Sell |
11,348
-1,099
| -9% | -$72K | 0.02% | 339 |
|
|
2013
Q4 | $846K | Buy |
12,447
+7,333
| +143% | +$498K | 0.03% | 344 |
|
|
2013
Q3 | $300K | Sell |
5,114
-16
| -0.3% | -$939 | 0.01% | 415 |
|
|
2013
Q2 | $265K | Buy |
+5,130
| New | +$265K | 0.01% | 432 |
|