BAMCO Inc
PE

BAMCO Inc’s PARSLEY ENERGY INC PE Stock Holding History

BAMCO Inc’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-140,800
Closed -$4.12M – 397
2018
Q3 		$4.12M Sell
140,800
-900
-0.6% -$26.7K 0.02% 261
2018
Q2 		$4.29M Hold
141,700
– – 0.02% 246
2018
Q1 		$4.11M Sell
141,700
-2,100
-1% -$55.9K 0.02% 244
2017
Q4 		$4.23M Sell
143,800
-2,100
-1% -$56.1K 0.02% 246
2017
Q3 		$3.84M Sell
145,900
-25,800
-15% -$681K 0.02% 242
2017
Q2 		$4.76M Sell
171,700
-19,500
-10% -$580K 0.02% 225
2017
Q1 		$6.22M Sell
191,200
-1,300
-0.7% -$43K 0.03% 215
2016
Q4 		$6.78M Sell
192,500
-35,400
-16% -$1.25M 0.04% 203
2016
Q3 		$7.64M Sell
227,900
-14,100
-6% -$441K 0.04% 198
2016
Q2 		$6.55M Sell
242,000
-24,400
-9% -$605K 0.03% 201
2016
Q1 		$6.02M Buy
266,400
+22,800
+9% +$422K 0.03% 209
2015
Q4 		$4.49M Buy
243,600
+24,600
+11% +$443K 0.02% 233
2015
Q3 		$3.3M Sell
219,000
-122,900
-36% -$1.91M 0.01% 261
2015
Q2 		$5.96M Buy
341,900
+162,700
+91% +$2.83M 0.02% 260
2015
Q1 		$2.86M Buy
179,200
+13,700
+8% +$214K 0.01% 284
2014
Q4 		$2.64M Buy
165,500
+53,600
+48% +$868K 0.01% 281
2014
Q3 		$2.39M Buy
111,900
+41,100
+58% +$895K 0.01% 286
2014
Q2 		$1.7M Buy
+70,800
New +$1.69M 0.01% 294

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