BAMCO Inc’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$8.12M | – | 325 |
|
|
2016
Q4 | $8.12M | Sell |
750,000
-1,000,000
| -57% | -$10.8M | 0.05% | 195 |
|
|
2016
Q3 | $15.8M | Sell |
1,750,000
-530,000
| -23% | -$4.79M | 0.08% | 179 |
|
|
2016
Q2 | $19.6M | Sell |
2,280,000
-720,000
| -24% | -$6.2M | 0.1% | 166 |
|
|
2016
Q1 | $26.4M | Sell |
3,000,000
-250,000
| -8% | -$2.2M | 0.14% | 154 |
|
|
2015
Q4 | $34.9M | Sell |
3,250,000
-713,062
| -18% | -$7.67M | 0.16% | 142 |
|
|
2015
Q3 | $48.1M | Sell |
3,963,062
-1,141,838
| -22% | -$13.9M | 0.22% | 115 |
|
|
2015
Q2 | $90.4M | Buy |
5,104,900
+531,300
| +12% | +$9.4M | 0.36% | 78 |
|
|
2015
Q1 | $86.5M | Buy |
4,573,600
+573,600
| +14% | +$10.9M | 0.33% | 80 |
|
|
2014
Q4 | $68.9M | Hold |
4,000,000
| – | – | 0.28% | 98 |
|
|
2014
Q3 | $72.8M | Hold |
4,000,000
| – | – | 0.3% | 97 |
|
|
2014
Q2 | $83.1M | Hold |
4,000,000
| – | – | 0.33% | 93 |
|
|
2014
Q1 | $83.3M | Hold |
4,000,000
| – | – | 0.34% | 90 |
|
|
2013
Q4 | $72M | Hold |
4,000,000
| – | – | 0.3% | 102 |
|
|
2013
Q3 | $61.6M | Hold |
4,000,000
| – | – | 0.28% | 101 |
|
|
2013
Q2 | $43.5M | Buy |
+4,000,000
| New | +$43.5M | 0.23% | 120 |
|