BAMCO Inc’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$12.3M | – | 354 |
|
|
2017
Q4 | $12.3M | Sell |
600,000
-900,000
| -60% | -$18.5M | 0.06% | 195 |
|
|
2017
Q3 | $29M | Hold |
1,500,000
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $19.5M | Hold |
1,500,000
| – | – | 0.1% | 174 |
|
|
2017
Q1 | $20.9M | Hold |
1,500,000
| – | – | 0.11% | 163 |
|
|
2016
Q4 | $23.7M | Sell |
1,500,000
-180,563
| -11% | -$2.85M | 0.13% | 144 |
|
|
2016
Q3 | $18.7M | Sell |
1,680,563
-319,437
| -16% | -$3.56M | 0.1% | 167 |
|
|
2016
Q2 | $32M | Hold |
2,000,000
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $40.6M | Hold |
2,000,000
| – | – | 0.21% | 119 |
|
|
2015
Q4 | $33.4M | Hold |
2,000,000
| – | – | 0.15% | 148 |
|
|
2015
Q3 | $28.3M | Sell |
2,000,000
-93,960
| -4% | -$1.33M | 0.13% | 169 |
|
|
2015
Q2 | $44.5M | Hold |
2,093,960
| – | – | 0.17% | 143 |
|
|
2015
Q1 | $47M | Hold |
2,093,960
| – | – | 0.18% | 137 |
|
|
2014
Q4 | $48.2M | Buy |
2,093,960
+93,960
| +5% | +$2.16M | 0.19% | 131 |
|
|
2014
Q3 | $32.5M | Sell |
2,000,000
-270,250
| -12% | -$4.39M | 0.13% | 168 |
|
|
2014
Q2 | $44.9M | Sell |
2,270,250
-122,200
| -5% | -$2.42M | 0.18% | 151 |
|
|
2014
Q1 | $51.2M | Hold |
2,392,450
| – | – | 0.21% | 129 |
|
|
2013
Q4 | $69.8M | Buy |
2,392,450
+100,200
| +4% | +$2.92M | 0.29% | 105 |
|
|
2013
Q3 | $53M | Buy |
2,292,250
+542,250
| +31% | +$12.5M | 0.24% | 113 |
|
|
2013
Q2 | $30.1M | Buy |
+1,750,000
| New | +$30.1M | 0.16% | 151 |
|