BAMCO Inc’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$14.1M | – | 320 |
|
|
2024
Q3 | $14.1M | Sell |
500,000
-350,000
| -41% | -$9.89M | 0.04% | 225 |
|
|
2024
Q2 | $21.7M | Hold |
850,000
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $21.2M | Hold |
850,000
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $25.7M | Sell |
850,000
-206,048
| -20% | -$6.24M | 0.07% | 187 |
|
|
2023
Q3 | $32.1M | Buy |
1,056,048
+34,000
| +3% | +$1.03M | 0.09% | 152 |
|
|
2023
Q2 | $33M | Buy |
1,022,048
+133,535
| +15% | +$4.31M | 0.09% | 163 |
|
|
2023
Q1 | $25.3M | Sell |
888,513
-400,000
| -31% | -$11.4M | 0.08% | 173 |
|
|
2022
Q4 | $36.5M | Sell |
1,288,513
-560,123
| -30% | -$15.9M | 0.12% | 133 |
|
|
2022
Q3 | $45.5M | Hold |
1,848,636
| – | – | 0.15% | 120 |
|
|
2022
Q2 | $55.5M | Buy |
1,848,636
+50,000
| +3% | +$1.5M | 0.18% | 109 |
|
|
2022
Q1 | $50.1M | Sell |
1,798,636
-1,081,386
| -38% | -$30.1M | 0.12% | 141 |
|
|
2021
Q4 | $94.4M | Sell |
2,880,022
-576,104
| -17% | -$18.9M | 0.2% | 89 |
|
|
2021
Q3 | $100M | Sell |
3,456,126
-557,727
| -14% | -$16.2M | 0.23% | 91 |
|
|
2021
Q2 | $152M | Buy |
4,013,853
+83,137
| +2% | +$3.15M | 0.35% | 69 |
|
|
2021
Q1 | $151M | Sell |
3,930,716
-16,628
| -0.4% | -$640K | 0.37% | 62 |
|
|
2020
Q4 | $147M | Sell |
3,947,344
-161,145
| -4% | -$6.02M | 0.36% | 62 |
|
|
2020
Q3 | $147M | Buy |
4,108,489
+25,783
| +0.6% | +$922K | 0.45% | 54 |
|
|
2020
Q2 | $148M | Buy |
4,082,706
+566,995
| +16% | +$20.6M | 0.54% | 50 |
|
|
2020
Q1 | $120M | Buy |
3,515,711
+349,075
| +11% | +$11.9M | 0.59% | 44 |
|
|
2019
Q4 | $111M | Sell |
3,166,636
-290,038
| -8% | -$10.2M | 0.42% | 57 |
|
|
2019
Q3 | $128M | Sell |
3,456,674
-7,515
| -0.2% | -$279K | 0.53% | 45 |
|
|
2019
Q2 | $112M | Buy |
3,464,189
+22,051
| +0.6% | +$715K | 0.45% | 52 |
|
|
2019
Q1 | $105M | Buy |
3,442,138
+214,005
| +7% | +$6.53M | 0.45% | 55 |
|
|
2018
Q4 | $82.4M | Buy |
3,228,133
+135,017
| +4% | +$3.45M | 0.42% | 55 |
|
|
2018
Q3 | $77.4M | Buy |
3,093,116
+1,238,194
| +67% | +$31M | 0.32% | 79 |
|
|
2018
Q2 | $40.8M | Buy |
1,854,922
+326,483
| +21% | +$7.19M | 0.18% | 124 |
|
|
2018
Q1 | $29.2M | Buy |
+1,528,439
| New | +$29.2M | 0.13% | 148 |
|