BAMCO Inc’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-172,818
| Closed | -$9.11M | – | 358 |
|
|
2017
Q4 | $9.11M | Sell |
172,818
-2,182
| -1% | -$115K | 0.04% | 200 |
|
|
2017
Q3 | $9.45M | Hold |
175,000
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $8.2M | Sell |
175,000
-50,000
| -22% | -$2.34M | 0.04% | 211 |
|
|
2017
Q1 | $9.7M | Sell |
225,000
-275,000
| -55% | -$11.8M | 0.05% | 201 |
|
|
2016
Q4 | $19.6M | Sell |
500,000
-100,000
| -17% | -$3.92M | 0.11% | 160 |
|
|
2016
Q3 | $23.7M | Hold |
600,000
| – | – | 0.13% | 147 |
|
|
2016
Q2 | $24.8M | Sell |
600,000
-150,000
| -20% | -$6.21M | 0.13% | 152 |
|
|
2016
Q1 | $27.6M | Hold |
750,000
| – | – | 0.15% | 150 |
|
|
2015
Q4 | $26.2M | Hold |
750,000
| – | – | 0.12% | 175 |
|
|
2015
Q3 | $25.3M | Hold |
750,000
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $24.8M | Buy |
+750,000
| New | +$24.8M | 0.1% | 197 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$12.4M | – | 363 |
|
|
2014
Q4 | $12.4M | Buy |
+400,000
| New | +$12.4M | 0.05% | 234 |
|