BAMCO Inc’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-717,565
| Closed | -$18.1M | – | 414 |
|
|
2021
Q2 | $18.1M | Hold |
717,565
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $38.6M | Buy |
717,565
+74,084
| +12% | +$3.99M | 0.1% | 169 |
|
|
2020
Q4 | $46M | Buy |
643,481
+112,372
| +21% | +$8.04M | 0.11% | 155 |
|
|
2020
Q3 | $40.4M | Buy |
531,109
+8,763
| +2% | +$666K | 0.12% | 135 |
|
|
2020
Q2 | $35.7M | Buy |
522,346
+233,980
| +81% | +$16M | 0.13% | 136 |
|
|
2020
Q1 | $15.4M | Buy |
288,366
+103,907
| +56% | +$5.53M | 0.08% | 161 |
|
|
2019
Q4 | $8.89M | Buy |
184,459
+18,834
| +11% | +$908K | 0.03% | 223 |
|
|
2019
Q3 | $5.67M | Buy |
165,625
+52,203
| +46% | +$1.79M | 0.02% | 243 |
|
|
2019
Q2 | $4.32M | Buy |
113,422
+37,247
| +49% | +$1.42M | 0.02% | 269 |
|
|
2019
Q1 | $2.75M | Buy |
76,175
+20,868
| +38% | +$753K | 0.01% | 281 |
|
|
2018
Q4 | $1.48M | Sell |
55,307
-318,945
| -85% | -$8.51M | 0.01% | 294 |
|
|
2018
Q3 | $9.62M | Sell |
374,252
-698,022
| -65% | -$17.9M | 0.04% | 206 |
|
|
2018
Q2 | $39.5M | Sell |
1,072,274
-1,322,549
| -55% | -$48.7M | 0.17% | 126 |
|
|
2018
Q1 | $88.8M | Sell |
2,394,823
-235,506
| -9% | -$8.73M | 0.41% | 62 |
|
|
2017
Q4 | $78.1M | Sell |
2,630,329
-19,395
| -0.7% | -$576K | 0.36% | 70 |
|
|
2017
Q3 | $89.3M | Buy |
2,649,724
+2,126,332
| +406% | +$71.7M | 0.42% | 64 |
|
|
2017
Q2 | $64M | Sell |
523,392
-1,170
| -0.2% | -$143K | 0.33% | 71 |
|
|
2017
Q1 | $55.9M | Buy |
524,562
+6,993
| +1% | +$745K | 0.3% | 85 |
|
|
2016
Q4 | $36.3M | Sell |
517,569
-52,869
| -9% | -$3.71M | 0.2% | 116 |
|
|
2016
Q3 | $40.4M | Sell |
570,438
-29,690
| -5% | -$2.1M | 0.21% | 114 |
|
|
2016
Q2 | $37.2M | Sell |
600,128
-120,094
| -17% | -$7.45M | 0.2% | 123 |
|
|
2016
Q1 | $35.8M | Sell |
720,222
-80,596
| -10% | -$4M | 0.19% | 134 |
|
|
2015
Q4 | $37.2M | Sell |
800,818
-3,000
| -0.4% | -$139K | 0.17% | 137 |
|
|
2015
Q3 | $25.8M | Buy |
803,818
+60,054
| +8% | +$1.93M | 0.12% | 180 |
|
|
2015
Q2 | $26.3M | Buy |
743,764
+28,000
| +4% | +$988K | 0.1% | 189 |
|
|
2015
Q1 | $23.8M | Buy |
715,764
+125,000
| +21% | +$4.15M | 0.09% | 197 |
|
|
2014
Q4 | $16.6M | Buy |
590,764
+84,759
| +17% | +$2.38M | 0.07% | 223 |
|
|
2014
Q3 | $17.7M | Buy |
506,005
+221,515
| +78% | +$7.74M | 0.07% | 210 |
|
|
2014
Q2 | $7.82M | Buy |
284,490
+275,066
| +2,919% | +$7.56M | 0.03% | 255 |
|
|
2014
Q1 | $212K | Buy |
+9,424
| New | +$212K | ﹤0.01% | 350 |
|