BAMCO Inc’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,538
| Closed | -$933K | – | 317 |
|
|
2015
Q3 | $933K | Buy |
107,538
+34,500
| +47% | +$299K | ﹤0.01% | 309 |
|
|
2015
Q2 | $1.16M | Buy |
73,038
+600
| +0.8% | +$9.51K | ﹤0.01% | 322 |
|
|
2015
Q1 | $1.03M | Buy |
72,438
+4,900
| +7% | +$69.7K | ﹤0.01% | 329 |
|
|
2014
Q4 | $1.12M | Sell |
67,538
-815,630
| -92% | -$13.5M | ﹤0.01% | 318 |
|
|
2014
Q3 | $36.9M | Buy |
883,168
+11,544
| +1% | +$483K | 0.15% | 159 |
|
|
2014
Q2 | $48.7M | Buy |
871,624
+43,705
| +5% | +$2.44M | 0.19% | 143 |
|
|
2014
Q1 | $34.5M | Sell |
827,919
-87,951
| -10% | -$3.67M | 0.14% | 160 |
|
|
2013
Q4 | $43M | Buy |
915,870
+12,600
| +1% | +$592K | 0.18% | 142 |
|
|
2013
Q3 | $44.4M | Buy |
903,270
+12,298
| +1% | +$604K | 0.2% | 129 |
|
|
2013
Q2 | $34.6M | Buy |
+890,972
| New | +$34.6M | 0.18% | 141 |
|