BAMCO Inc’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,507
| Closed | -$123K | – | 311 |
|
|
2016
Q2 | $123K | Sell |
6,507
-68,195
| -91% | -$1.29M | ﹤0.01% | 293 |
|
|
2016
Q1 | $1.82M | Buy |
74,702
+8,500
| +13% | +$207K | 0.01% | 244 |
|
|
2015
Q4 | $1.46M | Buy |
66,202
+4,400
| +7% | +$96.9K | 0.01% | 266 |
|
|
2015
Q3 | $1.11M | Hold |
61,802
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $1.22M | Buy |
61,802
+26,100
| +73% | +$517K | ﹤0.01% | 321 |
|
|
2015
Q1 | $614K | Sell |
35,702
-39,400
| -52% | -$678K | ﹤0.01% | 345 |
|
|
2014
Q4 | $1.75M | Sell |
75,102
-10,900
| -13% | -$253K | 0.01% | 299 |
|
|
2014
Q3 | $2.31M | Buy |
86,002
+58,500
| +213% | +$1.57M | 0.01% | 287 |
|
|
2014
Q2 | $793K | Sell |
27,502
-8,700
| -24% | -$251K | ﹤0.01% | 317 |
|
|
2014
Q1 | $1.09M | Buy |
36,202
+12,550
| +53% | +$376K | ﹤0.01% | 305 |
|
|
2013
Q4 | $736K | Buy |
23,652
+3,750
| +19% | +$117K | ﹤0.01% | 301 |
|
|
2013
Q3 | $507K | Buy |
19,902
+1,643
| +9% | +$41.9K | ﹤0.01% | 287 |
|
|
2013
Q2 | $360K | Buy |
+18,259
| New | +$360K | ﹤0.01% | 284 |
|