BAMCO Inc’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$21.4M | – | 364 |
|
|
2019
Q2 | $21.4M | Hold |
1,000,000
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $19M | Hold |
1,000,000
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $25.3M | Hold |
1,000,000
| – | – | 0.13% | 147 |
|
|
2018
Q3 | $32.1M | Hold |
1,000,000
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $30.9M | Hold |
1,000,000
| – | – | 0.13% | 143 |
|
|
2018
Q1 | $27.1M | Buy |
+1,000,000
| New | +$27.1M | 0.12% | 149 |
|