RSPP
BAMCO Inc’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,400
| Closed | -$4.46M | – | 392 |
|
|
2018
Q2 | $4.46M | Hold |
101,400
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $4.75M | Sell |
101,400
-6,600
| -6% | -$309K | 0.02% | 236 |
|
|
2017
Q4 | $4.39M | Sell |
108,000
-5,800
| -5% | -$236K | 0.02% | 242 |
|
|
2017
Q3 | $3.94M | Sell |
113,800
-20,100
| -15% | -$695K | 0.02% | 241 |
|
|
2017
Q2 | $4.32M | Sell |
133,900
-21,900
| -14% | -$707K | 0.02% | 234 |
|
|
2017
Q1 | $6.46M | Sell |
155,800
-6,000
| -4% | -$249K | 0.03% | 214 |
|
|
2016
Q4 | $7.22M | Buy |
161,800
+4,400
| +3% | +$196K | 0.04% | 200 |
|
|
2016
Q3 | $6.1M | Hold |
157,400
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $5.49M | Sell |
157,400
-18,100
| -10% | -$632K | 0.03% | 210 |
|
|
2016
Q1 | $5.1M | Buy |
175,500
+24,300
| +16% | +$706K | 0.03% | 211 |
|
|
2015
Q4 | $3.69M | Buy |
151,200
+77,900
| +106% | +$1.9M | 0.02% | 238 |
|
|
2015
Q3 | $1.48M | Sell |
73,300
-200
| -0.3% | -$4.05K | 0.01% | 286 |
|
|
2015
Q2 | $2.07M | Buy |
73,500
+600
| +0.8% | +$16.9K | 0.01% | 295 |
|
|
2015
Q1 | $1.84M | Buy |
72,900
+900
| +1% | +$22.7K | 0.01% | 307 |
|
|
2014
Q4 | $1.81M | Sell |
72,000
-1,655,489
| -96% | -$41.6M | 0.01% | 297 |
|
|
2014
Q3 | $44.2M | Buy |
1,727,489
+128,489
| +8% | +$3.28M | 0.18% | 138 |
|
|
2014
Q2 | $51.9M | Buy |
1,599,000
+7,200
| +0.5% | +$234K | 0.21% | 137 |
|
|
2014
Q1 | $46M | Buy |
+1,591,800
| New | +$46M | 0.19% | 142 |
|