BAMCO Inc’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,900,519
| Closed | -$85.3M | – | 393 |
|
|
2018
Q2 | $85.3M | Sell |
1,900,519
-2,585,528
| -58% | -$107M | 0.37% | 65 |
|
|
2018
Q1 | $157M | Sell |
4,486,047
-22,434
| -0.5% | -$704K | 0.72% | 30 |
|
|
2017
Q4 | $137M | Sell |
4,508,481
-72,521
| -2% | -$2.28M | 0.63% | 36 |
|
|
2017
Q3 | $159M | Buy |
4,581,002
+269,500
| +6% | +$9.38M | 0.76% | 29 |
|
|
2017
Q2 | $158M | Buy |
4,311,502
+2,301
| +0.1% | +$91.7K | 0.81% | 27 |
|
|
2017
Q1 | $188M | Buy |
4,309,201
+4,817
| +0.1% | +$193K | 0.99% | 25 |
|
|
2016
Q4 | $158M | Buy |
4,304,384
+5,639
| +0.1% | +$181K | 0.89% | 30 |
|
|
2016
Q3 | $128M | Sell |
4,298,745
-75,207
| -2% | -$2.19M | 0.68% | 41 |
|
|
2016
Q2 | $113M | Sell |
4,373,952
-518,602
| -11% | -$14.9M | 0.6% | 50 |
|
|
2016
Q1 | $154M | Sell |
4,892,554
-31,129
| -0.6% | -$863K | 0.81% | 36 |
|
|
2015
Q4 | $166M | Sell |
4,923,683
-506,314
| -9% | -$16.8M | 0.77% | 37 |
|
|
2015
Q3 | $160M | Sell |
5,429,997
-49,992
| -0.9% | -$1.86M | 0.72% | 39 |
|
|
2015
Q2 | $233M | Buy |
5,479,989
+110
| +0% | +$4.67K | 0.92% | 33 |
|
|
2015
Q1 | $229M | Sell |
5,479,879
-5,027
| -0.1% | -$198K | 0.89% | 32 |
|
|
2014
Q4 | $200M | Buy |
5,484,906
+411,807
| +8% | +$14.3M | 0.8% | 39 |
|
|
2014
Q3 | $174M | Buy |
5,073,099
+140,378
| +3% | +$5.17M | 0.72% | 44 |
|
|
2014
Q2 | $223M | Buy |
4,932,721
+1,621,503
| +49% | +$72.5M | 0.89% | 32 |
|
|
2014
Q1 | $168M | Buy |
3,311,218
+112,306
| +4% | +$6.76M | 0.68% | 49 |
|
|
2013
Q4 | $222M | Hold |
3,198,912
| – | – | 0.92% | 28 |
|
|
2013
Q3 | $190M | Buy |
3,198,912
+84,400
| +3% | +$4.49M | 0.87% | 30 |
|
|
2013
Q2 | $142M | Buy |
+3,114,512
| New | +$125M | 0.74% | 41 |
|