BAMCO Inc’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,518,296
| Closed | -$28.9M | – | 432 |
|
|
2021
Q4 | $28.9M | Sell |
2,518,296
-23,099
| -0.9% | -$260K | 0.06% | 226 |
|
|
2021
Q3 | $28.5M | Sell |
2,541,395
-18,933
| -0.7% | -$211K | 0.06% | 228 |
|
|
2021
Q2 | $28.6M | Sell |
2,560,328
-13,108
| -0.5% | -$147K | 0.07% | 225 |
|
|
2021
Q1 | $29.1M | Buy |
2,573,436
+28,448
| +1% | +$289K | 0.07% | 189 |
|
|
2020
Q4 | $21.9M | Buy |
2,544,988
+106
| +0% | +$914 | 0.05% | 210 |
|
|
2020
Q3 | $19.4M | Buy |
2,544,882
+260
| +0% | +$2.13K | 0.06% | 187 |
|
|
2020
Q2 | $21.1M | Buy |
2,544,622
+13,405
| +0.5% | +$109K | 0.08% | 168 |
|
|
2020
Q1 | $20.9M | Sell |
2,531,217
-5,602
| -0.2% | -$50.9K | 0.1% | 138 |
|
|
2019
Q4 | $25.4M | Buy |
+2,536,819
| New | +$25.9M | 0.1% | 150 |
|