BAMCO Inc’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$16K | – | 407 |
|
|
2021
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $15K | Sell |
700
-23,102
| -97% | -$495K | ﹤0.01% | 399 |
|
|
2021
Q1 | $479K | Sell |
23,802
-753
| -3% | -$15.2K | ﹤0.01% | 370 |
|
|
2020
Q4 | $372K | Sell |
24,555
-4,619
| -16% | -$70K | ﹤0.01% | 355 |
|
|
2020
Q3 | $307K | Sell |
29,174
-437,786
| -94% | -$4.61M | ﹤0.01% | 320 |
|
|
2020
Q2 | $11.4M | Buy |
466,960
+2,100
| +0.5% | +$51.3K | 0.04% | 214 |
|
|
2020
Q1 | $11.2M | Sell |
464,860
-8,400
| -2% | -$203K | 0.06% | 185 |
|
|
2019
Q4 | $8.15M | Sell |
473,260
-17,373
| -4% | -$299K | 0.03% | 231 |
|
|
2019
Q3 | $7.08M | Buy |
490,633
+246,846
| +101% | +$3.56M | 0.03% | 232 |
|
|
2019
Q2 | $4.63M | Buy |
+243,787
| New | +$4.63M | 0.02% | 266 |
|