BAMCO Inc’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,417,712
| Closed | -$29.6M | – | 316 |
|
|
2015
Q4 | $29.6M | Sell |
1,417,712
-943,603
| -40% | -$19.7M | 0.14% | 166 |
|
|
2015
Q3 | $47.3M | Sell |
2,361,315
-212,500
| -8% | -$4.26M | 0.21% | 118 |
|
|
2015
Q2 | $63.1M | Sell |
2,573,815
-4,500
| -0.2% | -$110K | 0.25% | 101 |
|
|
2015
Q1 | $66.9M | Buy |
2,578,315
+54,400
| +2% | +$1.41M | 0.26% | 99 |
|
|
2014
Q4 | $62.9M | Buy |
2,523,915
+57,551
| +2% | +$1.43M | 0.25% | 108 |
|
|
2014
Q3 | $52.4M | Buy |
2,466,364
+159,800
| +7% | +$3.39M | 0.22% | 124 |
|
|
2014
Q2 | $55M | Buy |
2,306,564
+349,408
| +18% | +$8.33M | 0.22% | 131 |
|
|
2014
Q1 | $50.9M | Buy |
1,957,156
+162,000
| +9% | +$4.21M | 0.21% | 130 |
|
|
2013
Q4 | $43.1M | Buy |
1,795,156
+276,008
| +18% | +$6.62M | 0.18% | 141 |
|
|
2013
Q3 | $32.1M | Buy |
1,519,148
+510,998
| +51% | +$10.8M | 0.15% | 160 |
|
|
2013
Q2 | $24.1M | Buy |
+1,008,150
| New | +$24.1M | 0.13% | 160 |
|