CTLT
BAMCO Inc’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$81K | – | 370 |
|
|
2019
Q2 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-365,000
| Closed | -$8.39M | – | 313 |
|
|
2016
Q2 | $8.39M | Sell |
365,000
-1,085,000
| -75% | -$24.9M | 0.04% | 195 |
|
|
2016
Q1 | $38.7M | Sell |
1,450,000
-300,000
| -17% | -$8M | 0.2% | 125 |
|
|
2015
Q4 | $43.8M | Sell |
1,750,000
-250,000
| -13% | -$6.26M | 0.2% | 121 |
|
|
2015
Q3 | $48.6M | Hold |
2,000,000
| – | – | 0.22% | 113 |
|
|
2015
Q2 | $58.7M | Buy |
2,000,000
+150,000
| +8% | +$4.4M | 0.23% | 107 |
|
|
2015
Q1 | $57.6M | Buy |
1,850,000
+850,000
| +85% | +$26.5M | 0.22% | 115 |
|
|
2014
Q4 | $27.9M | Hold |
1,000,000
| – | – | 0.11% | 175 |
|
|
2014
Q3 | $25M | Buy |
+1,000,000
| New | +$25M | 0.1% | 188 |
|