BAMCO Inc’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-708,697
| Closed | -$33.6M | – | 417 |
|
|
2021
Q1 | $33.6M | Sell |
708,697
-191,413
| -21% | -$9.06M | 0.08% | 179 |
|
|
2020
Q4 | $54.9M | Buy |
900,110
+54,440
| +6% | +$3.32M | 0.14% | 133 |
|
|
2020
Q3 | $39.5M | Buy |
845,670
+194,823
| +30% | +$9.11M | 0.12% | 139 |
|
|
2020
Q2 | $33M | Buy |
650,847
+506,302
| +350% | +$25.7M | 0.12% | 143 |
|
|
2020
Q1 | $6.45M | Buy |
144,545
+141,270
| +4,314% | +$6.3M | 0.03% | 221 |
|
|
2019
Q4 | $157K | Buy |
+3,275
| New | +$157K | ﹤0.01% | 323 |
|