BAMCO Inc’s Everspin Technologies MRAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580,000
| Closed | -$3.05M | – | 349 |
|
|
2019
Q4 | $3.05M | Hold |
580,000
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $3.56M | Hold |
580,000
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $3.78M | Hold |
580,000
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $4.44M | Sell |
580,000
-170,000
| -23% | -$1.3M | 0.02% | 260 |
|
|
2018
Q4 | $4.21M | Hold |
750,000
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $5.76M | Buy |
750,000
+212,900
| +40% | +$1.64M | 0.02% | 241 |
|
|
2018
Q2 | $4.79M | Buy |
537,100
+122,100
| +29% | +$1.09M | 0.02% | 238 |
|
|
2018
Q1 | $3.13M | Hold |
415,000
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $3.11M | Buy |
415,000
+171,175
| +70% | +$1.28M | 0.01% | 260 |
|
|
2017
Q3 | $4.17M | Buy |
243,825
+41,100
| +20% | +$702K | 0.02% | 237 |
|
|
2017
Q2 | $4.05M | Buy |
202,725
+27,183
| +15% | +$543K | 0.02% | 238 |
|
|
2017
Q1 | $1.47M | Buy |
175,542
+81,542
| +87% | +$683K | 0.01% | 283 |
|
|
2016
Q4 | $779K | Buy |
+94,000
| New | +$779K | ﹤0.01% | 295 |
|