BAMCO Inc’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,447,507
| Closed | -$86.8M | – | 344 |
|
|
2015
Q2 | $86.8M | Sell |
2,447,507
-1,040,772
| -30% | -$36.9M | 0.34% | 80 |
|
|
2015
Q1 | $131M | Sell |
3,488,279
-23,100
| -0.7% | -$868K | 0.51% | 58 |
|
|
2014
Q4 | $128M | Sell |
3,511,379
-160,408
| -4% | -$5.85M | 0.51% | 57 |
|
|
2014
Q3 | $115M | Sell |
3,671,787
-901,142
| -20% | -$28.2M | 0.48% | 61 |
|
|
2014
Q2 | $164M | Sell |
4,572,929
-733,620
| -14% | -$26.4M | 0.65% | 49 |
|
|
2014
Q1 | $193M | Buy |
5,306,549
+1,973
| +0% | +$71.8K | 0.79% | 38 |
|
|
2013
Q4 | $194M | Sell |
5,304,576
-1,300
| -0% | -$47.6K | 0.81% | 35 |
|
|
2013
Q3 | $169M | Buy |
5,305,876
+152,240
| +3% | +$4.84M | 0.77% | 37 |
|
|
2013
Q2 | $159M | Buy |
+5,153,636
| New | +$159M | 0.83% | 33 |
|