BAMCO Inc’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$20.9M | – | 407 |
|
|
2021
Q1 | $20.9M | Buy |
225,000
+40,000
| +22% | +$3.72M | 0.05% | 229 |
|
|
2020
Q4 | $16.6M | Sell |
185,000
-25,000
| -12% | -$2.24M | 0.04% | 234 |
|
|
2020
Q3 | $21.7M | Sell |
210,000
-25,000
| -11% | -$2.58M | 0.07% | 179 |
|
|
2020
Q2 | $18.6M | Sell |
235,000
-55,000
| -19% | -$4.35M | 0.07% | 176 |
|
|
2020
Q1 | $16.8M | Hold |
290,000
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $15.6M | Hold |
290,000
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $15.2M | Buy |
290,000
+95,000
| +49% | +$4.97M | 0.06% | 177 |
|
|
2019
Q2 | $9.42M | Buy |
195,000
+87,000
| +81% | +$4.2M | 0.04% | 219 |
|
|
2019
Q1 | $5.46M | Buy |
108,000
+48,000
| +80% | +$2.42M | 0.02% | 249 |
|
|
2018
Q4 | $3.56M | Hold |
60,000
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $3.95M | Hold |
60,000
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $3.03M | Buy |
60,000
+15,000
| +33% | +$757K | 0.01% | 262 |
|
|
2018
Q1 | $2.37M | Hold |
45,000
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $2.09M | Buy |
+45,000
| New | +$2.09M | 0.01% | 275 |
|