QADB
BAMCO Inc’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$620K | – | 380 |
|
|
2019
Q1 | $620K | Hold |
20,000
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $590K | Hold |
20,000
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $830K | Hold |
20,000
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $810K | Sell |
20,000
-9,661
| -33% | -$391K | ﹤0.01% | 308 |
|
|
2018
Q1 | $929K | Sell |
29,661
-2,339
| -7% | -$73.3K | ﹤0.01% | 294 |
|
|
2017
Q4 | $976K | Hold |
32,000
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $876K | Hold |
32,000
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $859K | Sell |
32,000
-5,000
| -14% | -$134K | ﹤0.01% | 313 |
|
|
2017
Q1 | $887K | Buy |
37,000
+2,000
| +6% | +$47.9K | ﹤0.01% | 297 |
|
|
2016
Q4 | $894K | Buy |
35,000
+20,000
| +133% | +$511K | 0.01% | 288 |
|
|
2016
Q3 | $292K | Buy |
15,000
+4,000
| +36% | +$77.9K | ﹤0.01% | 294 |
|
|
2016
Q2 | $190K | Buy |
+11,000
| New | +$190K | ﹤0.01% | 291 |
|