BAMCO Inc’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,669
| Closed | -$694K | – | 350 |
|
|
2019
Q2 | $694K | Buy |
172,669
+10,000
| +6% | +$40.2K | ﹤0.01% | 308 |
|
|
2019
Q1 | $699K | Hold |
162,669
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $935K | Sell |
162,669
-445,030
| -73% | -$2.56M | ﹤0.01% | 302 |
|
|
2018
Q3 | $8.24M | Buy |
607,699
+262,330
| +76% | +$3.56M | 0.03% | 218 |
|
|
2018
Q2 | $4.1M | Buy |
+345,369
| New | +$4.1M | 0.02% | 251 |
|