BAMCO Inc’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,580
| Closed | -$2.75M | – | 412 |
|
|
2021
Q2 | $2.75M | Sell |
141,580
-182,435
| -56% | -$3.55M | 0.01% | 337 |
|
|
2021
Q1 | $6.87M | Hold |
324,015
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $6.55M | Buy |
324,015
+34,010
| +12% | +$688K | 0.02% | 288 |
|
|
2020
Q3 | $4.45M | Buy |
290,005
+67,160
| +30% | +$1.03M | 0.01% | 280 |
|
|
2020
Q2 | $3.08M | Hold |
222,845
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $2.64M | Buy |
222,845
+99,230
| +80% | +$1.17M | 0.01% | 263 |
|
|
2019
Q4 | $1.68M | Hold |
123,615
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $1.46M | Sell |
123,615
-37,500
| -23% | -$444K | 0.01% | 287 |
|
|
2019
Q2 | $1.69M | Sell |
161,115
-70,000
| -30% | -$733K | 0.01% | 295 |
|
|
2019
Q1 | $1.95M | Sell |
231,115
-50,000
| -18% | -$422K | 0.01% | 286 |
|
|
2018
Q4 | $2.71M | Hold |
281,115
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $3.41M | Buy |
281,115
+12,500
| +5% | +$152K | 0.01% | 276 |
|
|
2018
Q2 | $2.75M | Buy |
268,615
+56,115
| +26% | +$575K | 0.01% | 269 |
|
|
2018
Q1 | $2.05M | Sell |
212,500
-72,500
| -25% | -$701K | 0.01% | 273 |
|
|
2017
Q4 | $2.56M | Hold |
285,000
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $2.13M | Hold |
285,000
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $2.18M | Buy |
285,000
+45,000
| +19% | +$344K | 0.01% | 268 |
|
|
2017
Q1 | $1.62M | Buy |
240,000
+35,000
| +17% | +$236K | 0.01% | 276 |
|
|
2016
Q4 | $1.15M | Buy |
205,000
+115,000
| +128% | +$645K | 0.01% | 278 |
|
|
2016
Q3 | $598K | Buy |
+90,000
| New | +$598K | ﹤0.01% | 288 |
|