XENT
BAMCO Inc’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$2.24M | – | 368 |
|
|
2019
Q4 | $2.24M | Hold |
90,000
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $1.53M | Sell |
90,000
-100,000
| -53% | -$1.7M | 0.01% | 285 |
|
|
2019
Q2 | $4.32M | Sell |
190,000
-206,288
| -52% | -$4.69M | 0.02% | 268 |
|
|
2019
Q1 | $12.7M | Buy |
396,288
+638
| +0.2% | +$20.5K | 0.05% | 191 |
|
|
2018
Q4 | $11.1M | Buy |
395,650
+2,314
| +0.6% | +$65.2K | 0.06% | 188 |
|
|
2018
Q3 | $11.3M | Buy |
393,336
+296,336
| +306% | +$8.52M | 0.05% | 199 |
|
|
2018
Q2 | $3.63M | Buy |
97,000
+25,000
| +35% | +$936K | 0.02% | 256 |
|
|
2018
Q1 | $2.83M | Buy |
+72,000
| New | +$2.83M | 0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.29M | – | 336 |
|
|
2015
Q3 | $1.29M | Sell |
55,000
-9,000
| -14% | -$211K | 0.01% | 293 |
|
|
2015
Q2 | $1.83M | Sell |
64,000
-24,536
| -28% | -$702K | 0.01% | 305 |
|
|
2015
Q1 | $2.29M | Sell |
88,536
-10,000
| -10% | -$258K | 0.01% | 293 |
|
|
2014
Q4 | $1.83M | Buy |
98,536
+21,008
| +27% | +$390K | 0.01% | 295 |
|
|
2014
Q3 | $1.2M | Buy |
+77,528
| New | +$1.2M | 0.01% | 313 |
|