ABCO
BAMCO Inc’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,384,463
| Closed | -$64.5M | – | 375 |
|
|
2014
Q3 | $64.5M | Sell |
1,384,463
-322,884
| -19% | -$15M | 0.27% | 109 |
|
|
2014
Q2 | $88.4M | Sell |
1,707,347
-38,428
| -2% | -$1.99M | 0.35% | 88 |
|
|
2014
Q1 | $112M | Buy |
1,745,775
+72,077
| +4% | +$4.63M | 0.46% | 69 |
|
|
2013
Q4 | $107M | Buy |
1,673,698
+269,039
| +19% | +$17.1M | 0.44% | 74 |
|
|
2013
Q3 | $83.5M | Buy |
1,404,659
+138,139
| +11% | +$8.22M | 0.38% | 85 |
|
|
2013
Q2 | $69.2M | Buy |
+1,266,520
| New | +$69.2M | 0.36% | 92 |
|