WX
BAMCO Inc’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-341,500
| Closed | -$14.8M | – | 353 |
|
|
2015
Q3 | $14.8M | Hold |
341,500
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $14.4M | Hold |
341,500
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $13.2M | Buy |
341,500
+90,000
| +36% | +$3.49M | 0.05% | 229 |
|
|
2014
Q4 | $8.47M | Buy |
251,500
+50,000
| +25% | +$1.68M | 0.03% | 249 |
|
|
2014
Q3 | $7.06M | Hold |
201,500
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $6.62M | Sell |
201,500
-9,000
| -4% | -$296K | 0.03% | 264 |
|
|
2014
Q1 | $7.76M | Buy |
210,500
+43,300
| +26% | +$1.6M | 0.03% | 244 |
|
|
2013
Q4 | $6.42M | Buy |
167,200
+150,200
| +884% | +$5.76M | 0.03% | 250 |
|
|
2013
Q3 | $466K | Buy |
17,000
+6,000
| +55% | +$164K | ﹤0.01% | 288 |
|
|
2013
Q2 | $231K | Buy |
+11,000
| New | +$231K | ﹤0.01% | 290 |
|