PineBridge Investments’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,164
| Closed | -$963K | – | 1034 |
|
|
2019
Q4 | $963K | Sell |
18,164
-14,190
| -44% | -$752K | 0.01% | 591 |
|
|
2019
Q3 | $1.24M | Buy |
32,354
+3,621
| +13% | +$139K | 0.02% | 651 |
|
|
2019
Q2 | $1.11M | Sell |
28,733
-2,574
| -8% | -$99.5K | 0.02% | 638 |
|
|
2019
Q1 | $976K | Buy |
+31,307
| New | +$976K | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$250K | – | 1132 |
|
|
2018
Q3 | $250K | Buy |
7,550
+1,829
| +32% | +$60.6K | ﹤0.01% | 864 |
|
|
2018
Q2 | $232K | Sell |
5,721
-210
| -4% | -$8.52K | 0.01% | 852 |
|
|
2018
Q1 | $223K | Sell |
5,931
-5,439
| -48% | -$205K | 0.01% | 874 |
|
|
2017
Q4 | $632K | Buy |
11,370
+7,803
| +219% | +$434K | 0.02% | 729 |
|
|
2017
Q3 | $160K | Buy |
3,567
+71
| +2% | +$3.19K | ﹤0.01% | 873 |
|
|
2017
Q2 | $123K | Buy |
3,496
+35
| +1% | +$1.23K | ﹤0.01% | 888 |
|
|
2017
Q1 | $101K | Buy |
3,461
+41
| +1% | +$1.2K | ﹤0.01% | 929 |
|
|
2016
Q4 | $108K | Hold |
3,420
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $80K | Buy |
3,420
+9
| +0.3% | +$211 | ﹤0.01% | 847 |
|
|
2016
Q2 | $78K | Buy |
3,411
+240
| +8% | +$5.49K | ﹤0.01% | 853 |
|
|
2016
Q1 | $71K | Sell |
3,171
-451
| -12% | -$10.1K | ﹤0.01% | 829 |
|
|
2015
Q4 | $73K | Buy |
3,622
+167
| +5% | +$3.37K | ﹤0.01% | 862 |
|
|
2015
Q3 | $66K | Buy |
3,455
+330
| +11% | +$6.3K | ﹤0.01% | 876 |
|
|
2015
Q2 | $73K | Sell |
3,125
-4,003
| -56% | -$93.5K | ﹤0.01% | 859 |
|
|
2015
Q1 | $152K | Buy |
7,128
+1,132
| +19% | +$24.1K | 0.01% | 819 |
|
|
2014
Q4 | $130K | Buy |
5,996
+259
| +5% | +$5.62K | ﹤0.01% | 852 |
|
|
2014
Q3 | $124K | Buy |
5,737
+1,596
| +39% | +$34.5K | 0.01% | 801 |
|
|
2014
Q2 | $104K | Sell |
4,141
-2,554
| -38% | -$64.1K | ﹤0.01% | 764 |
|
|
2014
Q1 | $183K | Sell |
6,695
-669
| -9% | -$18.3K | 0.01% | 794 |
|
|
2013
Q4 | $202K | Buy |
7,364
+4,212
| +134% | +$116K | 0.01% | 780 |
|
|
2013
Q3 | $82K | Hold |
3,152
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $66K | Buy |
+3,152
| New | +$66K | ﹤0.01% | 839 |
|