BAMCO Inc’s Patheon N.V. PTHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,902
| Closed | -$2.37M | – | 347 |
|
|
2017
Q2 | $2.37M | Buy |
67,902
+42,902
| +172% | +$1.5M | 0.01% | 261 |
|
|
2017
Q1 | $658K | Sell |
25,000
-100,000
| -80% | -$2.63M | ﹤0.01% | 301 |
|
|
2016
Q4 | $3.59M | Buy |
+125,000
| New | +$3.59M | 0.02% | 222 |
|