BAMCO Inc’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,200
| Closed | -$1.71M | – | 320 |
|
|
2015
Q3 | $1.71M | Hold |
78,200
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $2.47M | Buy |
78,200
+12,000
| +18% | +$378K | 0.01% | 287 |
|
|
2015
Q1 | $1.96M | Buy |
66,200
+6,400
| +11% | +$189K | 0.01% | 303 |
|
|
2014
Q4 | $1.77M | Buy |
59,800
+36,200
| +153% | +$1.07M | 0.01% | 298 |
|
|
2014
Q3 | $771K | Buy |
23,600
+5,600
| +31% | +$183K | ﹤0.01% | 332 |
|
|
2014
Q2 | $615K | Buy |
18,000
+7,800
| +76% | +$267K | ﹤0.01% | 329 |
|
|
2014
Q1 | $346K | Sell |
10,200
-3,300
| -24% | -$112K | ﹤0.01% | 340 |
|
|
2013
Q4 | $523K | Buy |
+13,500
| New | +$523K | ﹤0.01% | 309 |
|