RHT
BAMCO Inc’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,026
| Closed | -$6.39M | – | 381 |
|
|
2019
Q2 | $6.39M | Sell |
34,026
-7,785
| -19% | -$1.46M | 0.03% | 254 |
|
|
2019
Q1 | $7.64M | Hold |
41,811
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $7.34M | Hold |
41,811
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $5.7M | Sell |
41,811
-2,970
| -7% | -$405K | 0.02% | 242 |
|
|
2018
Q2 | $6.02M | Hold |
44,781
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $6.7M | Sell |
44,781
-12,282
| -22% | -$1.84M | 0.03% | 217 |
|
|
2017
Q4 | $6.85M | Sell |
57,063
-27,214
| -32% | -$3.27M | 0.03% | 216 |
|
|
2017
Q3 | $9.34M | Sell |
84,277
-3,387
| -4% | -$375K | 0.04% | 203 |
|
|
2017
Q2 | $8.39M | Sell |
87,664
-8,499
| -9% | -$814K | 0.04% | 208 |
|
|
2017
Q1 | $8.32M | Sell |
96,163
-9,372
| -9% | -$811K | 0.04% | 206 |
|
|
2016
Q4 | $7.36M | Sell |
105,535
-18,175
| -15% | -$1.27M | 0.04% | 199 |
|
|
2016
Q3 | $10M | Sell |
123,710
-9,682
| -7% | -$783K | 0.05% | 193 |
|
|
2016
Q2 | $9.68M | Sell |
133,392
-5,328
| -4% | -$387K | 0.05% | 189 |
|
|
2016
Q1 | $10.3M | Sell |
138,720
-15,112
| -10% | -$1.13M | 0.05% | 193 |
|
|
2015
Q4 | $12.7M | Sell |
153,832
-57,873
| -27% | -$4.79M | 0.06% | 201 |
|
|
2015
Q3 | $15.2M | Buy |
211,705
+6,918
| +3% | +$497K | 0.07% | 205 |
|
|
2015
Q2 | $15.5M | Sell |
204,787
-36,788
| -15% | -$2.79M | 0.06% | 218 |
|
|
2015
Q1 | $18.3M | Sell |
241,575
-61,512
| -20% | -$4.66M | 0.07% | 214 |
|
|
2014
Q4 | $21M | Sell |
303,087
-82,091
| -21% | -$5.68M | 0.08% | 204 |
|
|
2014
Q3 | $21.6M | Buy |
385,178
+24,647
| +7% | +$1.38M | 0.09% | 199 |
|
|
2014
Q2 | $19.9M | Buy |
360,531
+70,137
| +24% | +$3.88M | 0.08% | 202 |
|
|
2014
Q1 | $15.4M | Buy |
290,394
+60,632
| +26% | +$3.21M | 0.06% | 211 |
|
|
2013
Q4 | $12.9M | Sell |
229,762
-5,000
| -2% | -$280K | 0.05% | 212 |
|
|
2013
Q3 | $10.8M | Buy |
234,762
+13,305
| +6% | +$614K | 0.05% | 211 |
|
|
2013
Q2 | $10.6M | Buy |
+221,457
| New | +$10.6M | 0.06% | 201 |
|