BAMCO Inc’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$504K | – | 372 |
|
|
2014
Q2 | $504K | Hold |
15,000
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $661K | Sell |
15,000
-84,000
| -85% | -$3.7M | ﹤0.01% | 318 |
|
|
2013
Q4 | $4.91M | Hold |
99,000
| – | – | 0.02% | 267 |
|
|
2013
Q3 | $6.18M | Buy |
99,000
+79,000
| +395% | +$4.93M | 0.03% | 235 |
|
|
2013
Q2 | $1.45M | Buy |
+20,000
| New | +$1.45M | 0.01% | 254 |
|