BAMCO Inc’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$13.2M | – | 359 |
|
|
2020
Q1 | $13.2M | Sell |
400,000
-842,633
| -68% | -$27.7M | 0.06% | 178 |
|
|
2019
Q4 | $59.7M | Sell |
1,242,633
-28,999
| -2% | -$1.39M | 0.23% | 99 |
|
|
2019
Q3 | $54.6M | Buy |
1,271,632
+40,490
| +3% | +$1.74M | 0.22% | 101 |
|
|
2019
Q2 | $59.7M | Buy |
1,231,142
+2,302
| +0.2% | +$112K | 0.24% | 100 |
|
|
2019
Q1 | $67.1M | Sell |
1,228,840
-187,708
| -13% | -$10.2M | 0.28% | 87 |
|
|
2018
Q4 | $54.7M | Sell |
1,416,548
-929,653
| -40% | -$35.9M | 0.28% | 92 |
|
|
2018
Q3 | $116M | Buy |
2,346,201
+380
| +0% | +$18.8K | 0.48% | 49 |
|
|
2018
Q2 | $70.3M | Buy |
2,345,821
+187,760
| +9% | +$5.62M | 0.31% | 83 |
|
|
2018
Q1 | $49M | Sell |
2,158,061
-523,530
| -20% | -$11.9M | 0.23% | 108 |
|
|
2017
Q4 | $73.9M | Sell |
2,681,591
-181,721
| -6% | -$5.01M | 0.34% | 77 |
|
|
2017
Q3 | $70.6M | Buy |
2,863,312
+632,649
| +28% | +$15.6M | 0.33% | 81 |
|
|
2017
Q2 | $58M | Buy |
2,230,663
+108,234
| +5% | +$2.81M | 0.3% | 85 |
|
|
2017
Q1 | $60.4M | Buy |
2,122,429
+50,606
| +2% | +$1.44M | 0.32% | 76 |
|
|
2016
Q4 | $55.5M | Buy |
2,071,823
+165,240
| +9% | +$4.43M | 0.31% | 78 |
|
|
2016
Q3 | $50.8M | Sell |
1,906,583
-4,642
| -0.2% | -$124K | 0.27% | 89 |
|
|
2016
Q2 | $42M | Buy |
1,911,225
+103,445
| +6% | +$2.27M | 0.22% | 108 |
|
|
2016
Q1 | $38.8M | Buy |
1,807,780
+119,545
| +7% | +$2.56M | 0.21% | 124 |
|
|
2015
Q4 | $35.3M | Sell |
1,688,235
-6,064
| -0.4% | -$127K | 0.16% | 141 |
|
|
2015
Q3 | $33.5M | Sell |
1,694,299
-3,699
| -0.2% | -$73.1K | 0.15% | 157 |
|
|
2015
Q2 | $29.9M | Buy |
1,697,998
+22,574
| +1% | +$397K | 0.12% | 180 |
|
|
2015
Q1 | $31M | Sell |
1,675,424
-32,001
| -2% | -$592K | 0.12% | 175 |
|
|
2014
Q4 | $34.6M | Sell |
1,707,425
-34,816
| -2% | -$706K | 0.14% | 158 |
|
|
2014
Q3 | $28.8M | Sell |
1,742,241
-673,517
| -28% | -$11.1M | 0.12% | 178 |
|
|
2014
Q2 | $52.4M | Sell |
2,415,758
-37,700
| -2% | -$818K | 0.21% | 136 |
|
|
2014
Q1 | $84.4M | Buy |
2,453,458
+130,490
| +6% | +$4.49M | 0.34% | 88 |
|
|
2013
Q4 | $85.9M | Buy |
2,322,968
+157,720
| +7% | +$5.83M | 0.36% | 91 |
|
|
2013
Q3 | $61.5M | Buy |
2,165,248
+590,404
| +37% | +$16.8M | 0.28% | 102 |
|
|
2013
Q2 | $35.7M | Buy |
+1,574,844
| New | +$35.7M | 0.19% | 140 |
|