BAMCO Inc’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,656
| Closed | -$696K | – | 354 |
|
|
2019
Q3 | $696K | Sell |
132,656
-85,058
| -39% | -$446K | ﹤0.01% | 296 |
|
|
2019
Q2 | $1.62M | Hold |
217,714
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $2.2M | Buy |
217,714
+46,000
| +27% | +$464K | 0.01% | 285 |
|
|
2018
Q4 | $1.22M | Buy |
171,714
+35,000
| +26% | +$249K | 0.01% | 298 |
|
|
2018
Q3 | $1.56M | Buy |
136,714
+4,058
| +3% | +$46.2K | 0.01% | 297 |
|
|
2018
Q2 | $1.28M | Buy |
132,656
+52,656
| +66% | +$508K | 0.01% | 296 |
|
|
2018
Q1 | $920K | Buy |
+80,000
| New | +$920K | ﹤0.01% | 295 |
|