BAMCO Inc’s Dropbox DBX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-138,308
Closed -$3.71M 370
2018
Q3
$3.71M Sell
138,308
-3,821
-3% -$103K 0.02% 270
2018
Q2
$4.61M Sell
142,129
-57,871
-29% -$1.88M 0.02% 242
2018
Q1
$6.25M Buy
+200,000
New +$6.25M 0.03% 219