BAMCO Inc’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500,000	Closed	-$6.95M	–	346
2020 Q1	$6.95M	Sell	500,000 -100,000	-17%	-$1.39M	0.03%	218
2019 Q4	$22.8M	Hold	600,000	–	–	0.09%	157
2019 Q3	$23.3M	Hold	600,000	–	–	0.1%	152
2019 Q2	$26.4M	Buy	600,000 +50,000	+9%	+$2.2M	0.11%	157
2019 Q1	$26M	Buy	550,000 +175,000	+47%	+$8.27M	0.11%	157
2018 Q4	$19M	Sell	375,000 -11,191	-3%	-$566K	0.1%	169
2018 Q3	$27.9M	Sell	386,191 -113,809	-23%	-$8.22M	0.12%	151
2018 Q2	$30M	Hold	500,000	–	–	0.13%	145
2018 Q1	$22.5M	Hold	500,000	–	–	0.1%	168
2017 Q4	$18.2M	Hold	500,000	–	–	0.08%	181
2017 Q3	$15.2M	Hold	500,000	–	–	0.07%	185
2017 Q2	$18.6M	Hold	500,000	–	–	0.1%	178
2017 Q1	$20.2M	Sell	500,000 -250,000	-33%	-$10.1M	0.11%	165
2016 Q4	$29.5M	Sell	750,000 -300,000	-29%	-$11.8M	0.17%	128
2016 Q3	$37.3M	Hold	1,050,000	–	–	0.2%	121
2016 Q2	$46M	Hold	1,050,000	–	–	0.24%	98
2016 Q1	$43.6M	Hold	1,050,000	–	–	0.23%	106
2015 Q4	$45.6M	Hold	1,050,000	–	–	0.21%	116
2015 Q3	$45.2M	Buy	1,050,000 +100,000	+11%	+$4.3M	0.2%	125
2015 Q2	$46M	Hold	950,000	–	–	0.18%	137
2015 Q1	$47.9M	Hold	950,000	–	–	0.19%	132
2014 Q4	$47.7M	Hold	950,000	–	–	0.19%	134
2014 Q3	$34.2M	Sell	950,000 -50,000	-5%	-$1.8M	0.14%	163
2014 Q2	$34.9M	Hold	1,000,000	–	–	0.14%	169
2014 Q1	$32.7M	Sell	1,000,000 -250,000	-20%	-$8.18M	0.13%	165
2013 Q4	$38.8M	Sell	1,250,000 -250,000	-17%	-$7.77M	0.16%	152
2013 Q3	$43.1M	Sell	1,500,000 -250,000	-14%	-$7.18M	0.2%	136
2013 Q2	$64.9M	Buy	+1,750,000	New	+$64.9M	0.34%	99