BAMCO Inc’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-584,157
| Closed | -$42.7M | – | 354 |
|
|
2019
Q2 | $42.7M | Sell |
584,157
-99,075
| -15% | -$7.24M | 0.17% | 123 |
|
|
2019
Q1 | $48.7M | Sell |
683,232
-237,100
| -26% | -$16.9M | 0.21% | 112 |
|
|
2018
Q4 | $60.5M | Sell |
920,332
-130,435
| -12% | -$8.58M | 0.31% | 79 |
|
|
2018
Q3 | $62.4M | Sell |
1,050,767
-64,226
| -6% | -$3.81M | 0.26% | 98 |
|
|
2018
Q2 | $59.3M | Sell |
1,114,993
-100,975
| -8% | -$5.37M | 0.26% | 100 |
|
|
2018
Q1 | $61.2M | Sell |
1,215,968
-262,210
| -18% | -$13.2M | 0.28% | 94 |
|
|
2017
Q4 | $74.2M | Sell |
1,478,178
-414,722
| -22% | -$20.8M | 0.34% | 76 |
|
|
2017
Q3 | $91.7M | Sell |
1,892,900
-153,210
| -7% | -$7.42M | 0.44% | 61 |
|
|
2017
Q2 | $106M | Sell |
2,046,110
-350,900
| -15% | -$18.2M | 0.54% | 45 |
|
|
2017
Q1 | $120M | Sell |
2,397,010
-484,940
| -17% | -$24.2M | 0.63% | 38 |
|
|
2016
Q4 | $127M | Sell |
2,881,950
-341,000
| -11% | -$15.1M | 0.72% | 36 |
|
|
2016
Q3 | $154M | Buy |
3,222,950
+1,392,925
| +76% | +$66.7M | 0.82% | 35 |
|
|
2016
Q2 | $188M | Sell |
1,830,025
-6,107
| -0.3% | -$628K | 1% | 26 |
|
|
2016
Q1 | $169M | Sell |
1,836,132
-3,650
| -0.2% | -$336K | 0.9% | 28 |
|
|
2015
Q4 | $156M | Sell |
1,839,782
-27,733
| -1% | -$2.35M | 0.72% | 40 |
|
|
2015
Q3 | $157M | Sell |
1,867,515
-8,850
| -0.5% | -$743K | 0.71% | 42 |
|
|
2015
Q2 | $152M | Sell |
1,876,365
-68,025
| -3% | -$5.52M | 0.6% | 51 |
|
|
2015
Q1 | $166M | Sell |
1,944,390
-79
| -0% | -$6.75K | 0.64% | 47 |
|
|
2014
Q4 | $153M | Sell |
1,944,469
-442
| -0% | -$34.8K | 0.61% | 48 |
|
|
2014
Q3 | $136M | Sell |
1,944,911
-60,574
| -3% | -$4.25M | 0.57% | 53 |
|
|
2014
Q2 | $140M | Sell |
2,005,485
-99,800
| -5% | -$6.98M | 0.56% | 57 |
|
|
2014
Q1 | $145M | Buy |
2,105,285
+285
| +0% | +$19.7K | 0.59% | 54 |
|
|
2013
Q4 | $140M | Sell |
2,105,000
-22,530
| -1% | -$1.49M | 0.58% | 57 |
|
|
2013
Q3 | $128M | Buy |
2,127,530
+51,753
| +2% | +$3.11M | 0.59% | 58 |
|
|
2013
Q2 | $128M | Buy |
+2,075,777
| New | +$128M | 0.67% | 47 |
|