PineBridge Investments’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,484
| Closed | -$962K | – | 930 |
|
|
2019
Q4 | $962K | Sell |
31,484
-25,050
| -44% | -$765K | 0.01% | 593 |
|
|
2019
Q3 | $1.99M | Sell |
56,534
-132
| -0.2% | -$4.64K | 0.03% | 403 |
|
|
2019
Q2 | $1.45M | Sell |
56,666
-27,810
| -33% | -$714K | 0.02% | 479 |
|
|
2019
Q1 | $1.89M | Buy |
84,476
+22,642
| +37% | +$506K | 0.04% | 341 |
|
|
2018
Q4 | $1.14M | Buy |
61,834
+542
| +0.9% | +$9.95K | 0.03% | 487 |
|
|
2018
Q3 | $1.22M | Sell |
61,292
-7,494
| -11% | -$150K | 0.02% | 537 |
|
|
2018
Q2 | $1.51M | Sell |
68,786
-9,500
| -12% | -$209K | 0.04% | 478 |
|
|
2018
Q1 | $1.77M | Sell |
78,286
-49,604
| -39% | -$1.12M | 0.04% | 409 |
|
|
2017
Q4 | $3.27M | Buy |
127,890
+44,500
| +53% | +$1.14M | 0.08% | 211 |
|
|
2017
Q3 | $1.85M | Sell |
83,390
-116
| -0.1% | -$2.58K | 0.04% | 321 |
|
|
2017
Q2 | $1.76M | Buy |
83,506
+73,666
| +749% | +$1.56M | 0.05% | 308 |
|
|
2017
Q1 | $181K | Buy |
9,840
+274
| +3% | +$5.04K | ﹤0.01% | 817 |
|
|
2016
Q4 | $166K | Hold |
9,566
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $166K | Buy |
9,566
+128
| +1% | +$2.22K | 0.01% | 581 |
|
|
2016
Q2 | $177K | Buy |
9,438
+396
| +4% | +$7.43K | 0.01% | 538 |
|
|
2016
Q1 | $165K | Sell |
9,042
-860
| -9% | -$15.7K | 0.01% | 548 |
|
|
2015
Q4 | $168K | Buy |
9,902
+330
| +3% | +$5.6K | 0.01% | 580 |
|
|
2015
Q3 | $174K | Buy |
9,572
+898
| +10% | +$16.3K | 0.01% | 566 |
|
|
2015
Q2 | $204K | Sell |
8,674
-10,694
| -55% | -$252K | 0.01% | 489 |
|
|
2015
Q1 | $471K | Buy |
19,368
+2,442
| +14% | +$59.4K | 0.02% | 442 |
|
|
2014
Q4 | $305K | Buy |
16,926
+728
| +4% | +$13.1K | 0.01% | 563 |
|
|
2014
Q3 | $288K | Buy |
16,198
+4,752
| +42% | +$84.5K | 0.01% | 522 |
|
|
2014
Q2 | $242K | Sell |
11,446
-7,060
| -38% | -$149K | 0.01% | 486 |
|
|
2014
Q1 | $388K | Sell |
18,506
-188
| -1% | -$3.94K | 0.01% | 520 |
|
|
2013
Q4 | $449K | Buy |
18,694
+10,948
| +141% | +$263K | 0.01% | 507 |
|
|
2013
Q3 | $166K | Buy |
7,746
+646
| +9% | +$13.8K | 0.01% | 542 |
|
|
2013
Q2 | $154K | Buy |
+7,100
| New | +$154K | ﹤0.01% | 557 |
|