BAMCO Inc
SM icon

BAMCO Inc’s SM Energy SM Stock Holding History

BAMCO Inc’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,600
Closed -$1.12M – 387
2018
Q3 		$1.12M Sell
35,600
-3,500
-9% -$100K ﹤0.01% 307
2018
Q2 		$1M Buy
+39,100
New +$914K ﹤0.01% 303
2015
Q4 		– Sell
-62,548
Closed -$2M – 329
2015
Q3 		$2M Buy
62,548
+2,900
+5% +$105K 0.01% 270
2015
Q2 		$2.75M Buy
59,648
+6,600
+12% +$348K 0.01% 281
2015
Q1 		$2.74M Buy
53,048
+5,200
+11% +$226K 0.01% 288
2014
Q4 		$1.85M Sell
47,848
-468,400
-91% -$23.5M 0.01% 294
2014
Q3 		$40.3M Buy
516,248
+9,900
+2% +$808K 0.17% 148
2014
Q2 		$42.6M Buy
506,348
+5,700
+1% +$437K 0.17% 155
2014
Q1 		$35.7M Buy
500,648
+2,400
+0.5% +$188K 0.15% 158
2013
Q4 		$41.4M Buy
498,248
+500
+0.1% +$42.6K 0.17% 145
2013
Q3 		$38.4M Hold
497,748
– – 0.18% 142
2013
Q2 		$29.9M Buy
+497,748
New +$30.3M 0.16% 152

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