BAMCO Inc’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$13.6M | – | 352 |
|
|
2017
Q4 | $13.6M | Sell |
600,000
-400,000
| -40% | -$9.07M | 0.06% | 192 |
|
|
2017
Q3 | $22.8M | Hold |
1,000,000
| – | – | 0.11% | 166 |
|
|
2017
Q2 | $22.4M | Hold |
1,000,000
| – | – | 0.11% | 164 |
|
|
2017
Q1 | $21.4M | Sell |
1,000,000
-466,300
| -32% | -$9.97M | 0.11% | 160 |
|
|
2016
Q4 | $26.6M | Sell |
1,466,300
-533,700
| -27% | -$9.69M | 0.15% | 139 |
|
|
2016
Q3 | $38.8M | Hold |
2,000,000
| – | – | 0.21% | 117 |
|
|
2016
Q2 | $39M | Hold |
2,000,000
| – | – | 0.21% | 117 |
|
|
2016
Q1 | $41.6M | Sell |
2,000,000
-400,000
| -17% | -$8.32M | 0.22% | 115 |
|
|
2015
Q4 | $51.4M | Sell |
2,400,000
-1,100,000
| -31% | -$23.5M | 0.24% | 101 |
|
|
2015
Q3 | $73.9M | Hold |
3,500,000
| – | – | 0.33% | 76 |
|
|
2015
Q2 | $86M | Hold |
3,500,000
| – | – | 0.34% | 82 |
|
|
2015
Q1 | $75.8M | Sell |
3,500,000
-500,000
| -13% | -$10.8M | 0.29% | 93 |
|
|
2014
Q4 | $80.7M | Hold |
4,000,000
| – | – | 0.32% | 88 |
|
|
2014
Q3 | $75M | Buy |
4,000,000
+2,500,000
| +167% | +$46.9M | 0.31% | 93 |
|
|
2014
Q2 | $83.7M | Sell |
1,500,000
-180,700
| -11% | -$10.1M | 0.33% | 91 |
|
|
2014
Q1 | $99.5M | Sell |
1,680,700
-69,300
| -4% | -$4.1M | 0.41% | 78 |
|
|
2013
Q4 | $114M | Hold |
1,750,000
| – | – | 0.47% | 67 |
|
|
2013
Q3 | $94.6M | Hold |
1,750,000
| – | – | 0.43% | 75 |
|
|
2013
Q2 | $81.3M | Buy |
+1,750,000
| New | +$81.3M | 0.42% | 77 |
|