BAMCO Inc’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-393,488
| Closed | -$33M | – | 371 |
|
|
2019
Q4 | $33M | Buy |
393,488
+49,975
| +15% | +$4.17M | 0.13% | 134 |
|
|
2019
Q3 | $28M | Sell |
343,513
-45,147
| -12% | -$3.51M | 0.12% | 143 |
|
|
2019
Q2 | $29.6M | Sell |
388,660
-145,549
| -27% | -$10.4M | 0.12% | 147 |
|
|
2019
Q1 | $35.6M | Sell |
534,209
-67,632
| -11% | -$4.19M | 0.15% | 135 |
|
|
2018
Q4 | $32.6M | Sell |
601,841
-122,412
| -17% | -$7.35M | 0.17% | 129 |
|
|
2018
Q3 | $48.7M | Buy |
724,253
+33,110
| +5% | +$2.15M | 0.2% | 115 |
|
|
2018
Q2 | $43.1M | Sell |
691,143
-432,712
| -39% | -$27.7M | 0.19% | 121 |
|
|
2018
Q1 | $69.8M | Sell |
1,123,855
-166,323
| -13% | -$9.92M | 0.32% | 87 |
|
|
2017
Q4 | $76M | Buy |
1,290,178
+3,000
| +0.2% | +$166K | 0.35% | 73 |
|
|
2017
Q3 | $65.6M | Sell |
1,287,178
-19,000
| -1% | -$927K | 0.31% | 86 |
|
|
2017
Q2 | $59.8M | Sell |
1,306,178
-167,500
| -11% | -$7.23M | 0.31% | 80 |
|
|
2017
Q1 | $58.3M | Sell |
1,473,678
-226,350
| -13% | -$8.68M | 0.31% | 80 |
|
|
2016
Q4 | $59.6M | Buy |
1,700,028
+24,800
| +1% | +$883K | 0.34% | 72 |
|
|
2016
Q3 | $60.7M | Sell |
1,675,228
-236,568
| -12% | -$8.83M | 0.32% | 78 |
|
|
2016
Q2 | $70.5M | Buy |
1,911,796
+283,374
| +17% | +$10M | 0.37% | 71 |
|
|
2016
Q1 | $56.3M | Buy |
1,628,422
+938,422
| +136% | +$29.2M | 0.3% | 81 |
|
|
2015
Q4 | $20.8M | Buy |
+690,000
| New | +$20.2M | 0.1% | 184 |
|
