MBLY
BAMCO Inc’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,563
| Closed | -$4.49M | – | 348 |
|
|
2017
Q2 | $4.49M | Sell |
71,563
-372,085
| -84% | -$23.4M | 0.02% | 228 |
|
|
2017
Q1 | $27.2M | Sell |
443,648
-166,021
| -27% | -$10.2M | 0.14% | 143 |
|
|
2016
Q4 | $23.2M | Buy |
609,669
+13,581
| +2% | +$518K | 0.13% | 147 |
|
|
2016
Q3 | $25.4M | Sell |
596,088
-395,897
| -40% | -$16.9M | 0.13% | 141 |
|
|
2016
Q2 | $45.8M | Sell |
991,985
-1,266,189
| -56% | -$58.4M | 0.24% | 99 |
|
|
2016
Q1 | $84.2M | Sell |
2,258,174
-1,019,878
| -31% | -$38M | 0.45% | 63 |
|
|
2015
Q4 | $139M | Sell |
3,278,052
-361,906
| -10% | -$15.3M | 0.64% | 45 |
|
|
2015
Q3 | $166M | Buy |
3,639,958
+72,794
| +2% | +$3.31M | 0.75% | 36 |
|
|
2015
Q2 | $190M | Buy |
3,567,164
+2,263,659
| +174% | +$120M | 0.75% | 40 |
|
|
2015
Q1 | $54.8M | Buy |
1,303,505
+532,006
| +69% | +$22.4M | 0.21% | 118 |
|
|
2014
Q4 | $31.3M | Sell |
771,499
-219,570
| -22% | -$8.91M | 0.13% | 168 |
|
|
2014
Q3 | $53.1M | Buy |
+991,069
| New | +$53.1M | 0.22% | 122 |
|