BAMCO Inc’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,000
| Closed | -$8.42M | – | 379 |
|
|
2019
Q1 | $8.42M | Buy |
675,000
+290,000
| +75% | +$3.62M | 0.04% | 216 |
|
|
2018
Q4 | $4.36M | Hold |
385,000
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $7.2M | Buy |
385,000
+158,700
| +70% | +$2.97M | 0.03% | 224 |
|
|
2018
Q2 | $5.85M | Buy |
226,300
+50,000
| +28% | +$1.29M | 0.03% | 225 |
|
|
2018
Q1 | $3.95M | Sell |
176,300
-50,000
| -22% | -$1.12M | 0.02% | 245 |
|
|
2017
Q4 | $5.67M | Buy |
226,300
+16,800
| +8% | +$421K | 0.03% | 231 |
|
|
2017
Q3 | $5.07M | Hold |
209,500
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $4.24M | Buy |
209,500
+104,100
| +99% | +$2.1M | 0.02% | 235 |
|
|
2017
Q1 | $2.84M | Buy |
105,400
+31,400
| +42% | +$845K | 0.02% | 241 |
|
|
2016
Q4 | $1.41M | Buy |
74,000
+36,000
| +95% | +$684K | 0.01% | 265 |
|
|
2016
Q3 | $743K | Buy |
38,000
+11,000
| +41% | +$215K | ﹤0.01% | 284 |
|
|
2016
Q2 | $404K | Buy |
+27,000
| New | +$404K | ﹤0.01% | 283 |
|