BAMCO Inc’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,548
| Closed | -$678K | – | 318 |
|
|
2015
Q3 | $678K | Sell |
166,548
-498,500
| -75% | -$2.03M | ﹤0.01% | 322 |
|
|
2015
Q2 | $12.1M | Buy |
665,048
+19,700
| +3% | +$360K | 0.05% | 234 |
|
|
2015
Q1 | $15.9M | Buy |
645,348
+21,500
| +3% | +$530K | 0.06% | 220 |
|
|
2014
Q4 | $15M | Sell |
623,848
-140,403
| -18% | -$3.37M | 0.06% | 228 |
|
|
2014
Q3 | $43.5M | Buy |
764,251
+69,303
| +10% | +$3.94M | 0.18% | 140 |
|
|
2014
Q2 | $39.7M | Buy |
694,948
+11,000
| +2% | +$629K | 0.16% | 160 |
|
|
2014
Q1 | $30.4M | Buy |
683,948
+153,201
| +29% | +$6.8M | 0.12% | 171 |
|
|
2013
Q4 | $23.1M | Buy |
530,747
+9,453
| +2% | +$411K | 0.1% | 185 |
|
|
2013
Q3 | $25.2M | Hold |
521,294
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $18.5M | Buy |
+521,294
| New | +$18.5M | 0.1% | 181 |
|