Bain Capital Public Equity Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,660
| Closed | -$6.33M | – | 1 |
|
|
2019
Q1 | $6.33M | Sell |
150,660
-85,621
| -36% | -$3.6M | 0.6% | 32 |
|
|
2018
Q4 | $7.35M | Sell |
236,281
-84,620
| -26% | -$2.63M | 0.69% | 26 |
|
|
2018
Q3 | $14M | Hold |
320,901
| – | – | 0.99% | 24 |
|
|
2018
Q2 | $5.3M | Hold |
320,901
| – | – | 0.36% | 43 |
|
|
2018
Q1 | $5.94M | Hold |
320,901
| – | – | 0.43% | 44 |
|
|
2017
Q4 | $4.17M | Hold |
320,901
| – | – | 0.3% | 52 |
|
|
2017
Q3 | $7.22M | Hold |
320,901
| – | – | 0.46% | 43 |
|
|
2017
Q2 | $6.58M | Hold |
320,901
| – | – | 0.4% | 37 |
|
|
2017
Q1 | $7.38M | Buy |
320,901
+111,111
| +53% | +$2.56M | 0.52% | 40 |
|
|
2016
Q4 | $3.78M | Hold |
209,790
| – | – | 0.26% | 47 |
|
|
2016
Q3 | $5.83M | Hold |
209,790
| – | – | 0.38% | 26 |
|
|
2016
Q2 | $5.2M | Hold |
209,790
| – | – | 0.22% | 31 |
|
|
2016
Q1 | $7.85M | Hold |
209,790
| – | – | 0.29% | 32 |
|
|
2015
Q4 | $14.9M | Hold |
209,790
| – | – | 0.43% | 34 |
|
|
2015
Q3 | $12.9M | Hold |
209,790
| – | – | 0.39% | 37 |
|
|
2015
Q2 | $28.3M | Buy |
+209,790
| New | +$28.3M | 0.73% | 32 |
|