BAMCO Inc’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-523,100
| Closed | -$6.46M | – | 366 |
|
|
2018
Q4 | $6.46M | Sell |
523,100
-826,900
| -61% | -$10.2M | 0.03% | 220 |
|
|
2018
Q3 | $22.2M | Hold |
1,350,000
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $27.8M | Hold |
1,350,000
| – | – | 0.12% | 152 |
|
|
2018
Q1 | $26.3M | Buy |
1,350,000
+275,000
| +26% | +$5.36M | 0.12% | 150 |
|
|
2017
Q4 | $21.9M | Hold |
1,075,000
| – | – | 0.1% | 170 |
|
|
2017
Q3 | $25M | Buy |
1,075,000
+75,000
| +8% | +$1.74M | 0.12% | 160 |
|
|
2017
Q2 | $21.9M | Buy |
+1,000,000
| New | +$21.9M | 0.11% | 167 |
|