BAMCO Inc’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$26M | – | 427 |
|
|
2021
Q2 | $26M | Sell |
450,000
-125,000
| -22% | -$7.23M | 0.06% | 233 |
|
|
2021
Q1 | $22M | Sell |
575,000
-20,000
| -3% | -$767K | 0.05% | 222 |
|
|
2020
Q4 | $19.7M | Buy |
595,000
+345,000
| +138% | +$11.4M | 0.05% | 219 |
|
|
2020
Q3 | $5.38M | Buy |
250,000
+75,000
| +43% | +$1.61M | 0.02% | 271 |
|
|
2020
Q2 | $3.76M | Sell |
175,000
-500,000
| -74% | -$10.8M | 0.01% | 264 |
|
|
2020
Q1 | $14.3M | Sell |
675,000
-250,000
| -27% | -$5.31M | 0.07% | 171 |
|
|
2019
Q4 | $31.9M | Buy |
925,000
+35,000
| +4% | +$1.21M | 0.12% | 138 |
|
|
2019
Q3 | $29.8M | Buy |
890,000
+126,747
| +17% | +$4.24M | 0.12% | 138 |
|
|
2019
Q2 | $27.4M | Buy |
763,253
+58,153
| +8% | +$2.09M | 0.11% | 153 |
|
|
2019
Q1 | $27.1M | Buy |
705,100
+33,100
| +5% | +$1.27M | 0.11% | 154 |
|
|
2018
Q4 | $24.3M | Hold |
672,000
| – | – | 0.12% | 148 |
|
|
2018
Q3 | $30.7M | Buy |
672,000
+2,023
| +0.3% | +$92.6K | 0.13% | 146 |
|
|
2018
Q2 | $25.8M | Buy |
669,977
+352,977
| +111% | +$13.6M | 0.11% | 159 |
|
|
2018
Q1 | $11.1M | Buy |
+317,000
| New | +$11.1M | 0.05% | 198 |
|