BAMCO Inc’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$19.1M | – | 365 |
|
|
2019
Q1 | $19.1M | Hold |
200,000
| – | – | 0.08% | 173 |
|
|
2018
Q4 | $19.6M | Hold |
200,000
| – | – | 0.1% | 166 |
|
|
2018
Q3 | $19.2M | Hold |
200,000
| – | – | 0.08% | 174 |
|
|
2018
Q2 | $20.8M | Sell |
200,000
-10,601
| -5% | -$1.1M | 0.09% | 175 |
|
|
2018
Q1 | $24M | Buy |
210,601
+5,711
| +3% | +$652K | 0.11% | 160 |
|
|
2017
Q4 | $25.5M | Buy |
204,890
+909
| +0.4% | +$113K | 0.12% | 160 |
|
|
2017
Q3 | $22M | Hold |
203,981
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $18.6M | Buy |
203,981
+1,279
| +0.6% | +$117K | 0.1% | 177 |
|
|
2017
Q1 | $16.4M | Buy |
+202,702
| New | +$16.4M | 0.09% | 176 |
|