BAMCO Inc’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,395
| Closed | -$11.9M | – | 381 |
|
|
2020
Q3 | $11.9M | Buy |
47,395
+113
| +0.2% | +$28.4K | 0.04% | 234 |
|
|
2020
Q2 | $8.86M | Buy |
47,282
+11,821
| +33% | +$2.21M | 0.03% | 232 |
|
|
2020
Q1 | $5.11M | Buy |
35,461
+5,320
| +18% | +$766K | 0.03% | 239 |
|
|
2019
Q4 | $4.9M | Buy |
30,141
+91
| +0.3% | +$14.8K | 0.02% | 257 |
|
|
2019
Q3 | $4.46M | Sell |
30,050
-789
| -3% | -$117K | 0.02% | 254 |
|
|
2019
Q2 | $4.68M | Sell |
30,839
-457
| -1% | -$69.3K | 0.02% | 265 |
|
|
2019
Q1 | $4.96M | Sell |
31,296
-3,593
| -10% | -$569K | 0.02% | 258 |
|
|
2018
Q4 | $4.78M | Sell |
34,889
-1,462
| -4% | -$200K | 0.02% | 241 |
|
|
2018
Q3 | $5.78M | Sell |
36,351
-904
| -2% | -$144K | 0.02% | 240 |
|
|
2018
Q2 | $5.08M | Buy |
37,255
+4,535
| +14% | +$619K | 0.02% | 235 |
|
|
2018
Q1 | $3.81M | Sell |
32,720
-8,789
| -21% | -$1.02M | 0.02% | 247 |
|
|
2017
Q4 | $4.24M | Sell |
41,509
-5,697
| -12% | -$582K | 0.02% | 245 |
|
|
2017
Q3 | $4.41M | Sell |
47,206
-5,920
| -11% | -$553K | 0.02% | 234 |
|
|
2017
Q2 | $4.6M | Sell |
53,126
-5,902
| -10% | -$511K | 0.02% | 226 |
|
|
2017
Q1 | $4.87M | Sell |
59,028
-13,989
| -19% | -$1.15M | 0.03% | 223 |
|
|
2016
Q4 | $5M | Sell |
73,017
-9,316
| -11% | -$638K | 0.03% | 212 |
|
|
2016
Q3 | $5.87M | Buy |
82,333
+4,979
| +6% | +$355K | 0.03% | 208 |
|
|
2016
Q2 | $6.14M | Sell |
77,354
-15,047
| -16% | -$1.19M | 0.03% | 202 |
|
|
2016
Q1 | $6.82M | Sell |
92,401
-18,482
| -17% | -$1.36M | 0.04% | 206 |
|
|
2015
Q4 | $8.69M | Sell |
110,883
-1,812
| -2% | -$142K | 0.04% | 216 |
|
|
2015
Q3 | $7.82M | Sell |
112,695
-3,377
| -3% | -$234K | 0.04% | 227 |
|
|
2015
Q2 | $8.08M | Sell |
116,072
-5,817
| -5% | -$405K | 0.03% | 245 |
|
|
2015
Q1 | $8.14M | Sell |
121,889
-19,544
| -14% | -$1.31M | 0.03% | 249 |
|
|
2014
Q4 | $8.39M | Buy |
141,433
+125,704
| +799% | +$7.46M | 0.03% | 250 |
|
|
2014
Q3 | $905K | Buy |
15,729
+771
| +5% | +$44.4K | ﹤0.01% | 326 |
|
|
2014
Q2 | $869K | Sell |
14,958
-117,601
| -89% | -$6.83M | ﹤0.01% | 313 |
|
|
2014
Q1 | $7.57M | Buy |
132,559
+7,059
| +6% | +$403K | 0.03% | 247 |
|
|
2013
Q4 | $6.93M | Sell |
125,500
-15,000
| -11% | -$828K | 0.03% | 242 |
|
|
2013
Q3 | $7.29M | Sell |
140,500
-19,556
| -12% | -$1.02M | 0.03% | 226 |
|
|
2013
Q2 | $6.11M | Buy |
+160,056
| New | +$6.11M | 0.03% | 223 |
|