BAMCO Inc’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,760
| Closed | -$1.82M | – | 366 |
|
|
2020
Q2 | $1.82M | Hold |
25,760
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $1.5M | Sell |
25,760
-182,397
| -88% | -$10.6M | 0.01% | 270 |
|
|
2019
Q4 | $15.5M | Sell |
208,157
-404,727
| -66% | -$30.1M | 0.06% | 183 |
|
|
2019
Q3 | $47.4M | Sell |
612,884
-128,935
| -17% | -$9.96M | 0.19% | 107 |
|
|
2019
Q2 | $53.8M | Sell |
741,819
-186
| -0% | -$13.5K | 0.22% | 111 |
|
|
2019
Q1 | $52.7M | Sell |
742,005
-1,477,569
| -67% | -$105M | 0.22% | 108 |
|
|
2018
Q4 | $144M | Sell |
2,219,574
-213,328
| -9% | -$13.9M | 0.73% | 33 |
|
|
2018
Q3 | $158M | Sell |
2,432,902
-215,925
| -8% | -$14M | 0.66% | 35 |
|
|
2018
Q2 | $165M | Sell |
2,648,827
-134,406
| -5% | -$8.35M | 0.72% | 30 |
|
|
2018
Q1 | $186M | Sell |
2,783,233
-254,784
| -8% | -$17M | 0.85% | 27 |
|
|
2017
Q4 | $217M | Sell |
3,038,017
-68,994
| -2% | -$4.94M | 1% | 25 |
|
|
2017
Q3 | $200M | Sell |
3,107,011
-26,205
| -0.8% | -$1.69M | 0.95% | 24 |
|
|
2017
Q2 | $196M | Sell |
3,133,216
-440,739
| -12% | -$27.6M | 1% | 22 |
|
|
2017
Q1 | $222M | Sell |
3,573,955
-381,650
| -10% | -$23.7M | 1.18% | 20 |
|
|
2016
Q4 | $221M | Sell |
3,955,605
-426,414
| -10% | -$23.8M | 1.24% | 18 |
|
|
2016
Q3 | $248M | Sell |
4,382,019
-6,560
| -0.1% | -$371K | 1.31% | 16 |
|
|
2016
Q2 | $243M | Buy |
4,388,579
+106,629
| +2% | +$5.9M | 1.29% | 17 |
|
|
2016
Q1 | $225M | Buy |
4,281,950
+385,357
| +10% | +$20.3M | 1.19% | 19 |
|
|
2015
Q4 | $219M | Buy |
3,896,593
+97,858
| +3% | +$5.5M | 1.02% | 24 |
|
|
2015
Q3 | $226M | Sell |
3,798,735
-10,200
| -0.3% | -$608K | 1.02% | 27 |
|
|
2015
Q2 | $250M | Sell |
3,808,935
-300
| -0% | -$19.7K | 0.98% | 31 |
|
|
2015
Q1 | $254M | Sell |
3,809,235
-470
| -0% | -$31.4K | 0.98% | 27 |
|
|
2014
Q4 | $209M | Sell |
3,809,705
-850
| -0% | -$46.6K | 0.84% | 35 |
|
|
2014
Q3 | $153M | Sell |
3,810,555
-181,800
| -5% | -$7.3M | 0.63% | 49 |
|
|
2014
Q2 | $172M | Sell |
3,992,355
-3,315
| -0.1% | -$143K | 0.68% | 45 |
|
|
2014
Q1 | $179M | Buy |
3,995,670
+12,100
| +0.3% | +$543K | 0.73% | 43 |
|
|
2013
Q4 | $175M | Hold |
3,983,570
| – | – | 0.73% | 39 |
|
|
2013
Q3 | $179M | Buy |
3,983,570
+2,048,535
| +106% | +$92.3M | 0.82% | 33 |
|
|
2013
Q2 | $144M | Buy |
+1,935,035
| New | +$144M | 0.75% | 40 |
|