BAMCO Inc’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-572,934
| Closed | -$19.3M | – | 421 |
|
|
2021
Q3 | $19.3M | Sell |
572,934
-129,066
| -18% | -$4.36M | 0.04% | 258 |
|
|
2021
Q2 | $34M | Hold |
702,000
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $39.6M | Sell |
702,000
-5,000
| -0.7% | -$282K | 0.1% | 168 |
|
|
2020
Q4 | $37.3M | Hold |
707,000
| – | – | 0.09% | 171 |
|
|
2020
Q3 | $20.5M | Hold |
707,000
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $16.5M | Hold |
707,000
| – | – | 0.06% | 183 |
|
|
2020
Q1 | $10.4M | Hold |
707,000
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $13.1M | Hold |
707,000
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $13.3M | Buy |
707,000
+195,000
| +38% | +$3.66M | 0.05% | 186 |
|
|
2019
Q2 | $12.7M | Buy |
512,000
+110,000
| +27% | +$2.72M | 0.05% | 199 |
|
|
2019
Q1 | $11.5M | Sell |
402,000
-79,900
| -17% | -$2.29M | 0.05% | 196 |
|
|
2018
Q4 | $11.8M | Buy |
481,900
+99,000
| +26% | +$2.43M | 0.06% | 186 |
|
|
2018
Q3 | $10.9M | Buy |
382,900
+20,300
| +6% | +$580K | 0.05% | 201 |
|
|
2018
Q2 | $10.6M | Sell |
362,600
-50,000
| -12% | -$1.46M | 0.05% | 201 |
|
|
2018
Q1 | $9.26M | Sell |
412,600
-1,300
| -0.3% | -$29.2K | 0.04% | 202 |
|
|
2017
Q4 | $8.47M | Buy |
413,900
+100,800
| +32% | +$2.06M | 0.04% | 205 |
|
|
2017
Q3 | $7M | Hold |
313,100
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $5.79M | Buy |
313,100
+220,600
| +238% | +$4.08M | 0.03% | 219 |
|
|
2017
Q1 | $1.76M | Buy |
92,500
+63,500
| +219% | +$1.21M | 0.01% | 272 |
|
|
2016
Q4 | $465K | Buy |
+29,000
| New | +$465K | ﹤0.01% | 302 |
|