FEIC
BAMCO Inc’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$26.7M | – | 321 |
|
|
2016
Q2 | $26.7M | Sell |
250,000
-600,000
| -71% | -$64.1M | 0.14% | 146 |
|
|
2016
Q1 | $75.7M | Sell |
850,000
-275,000
| -24% | -$24.5M | 0.4% | 68 |
|
|
2015
Q4 | $89.8M | Sell |
1,125,000
-350,000
| -24% | -$27.9M | 0.42% | 65 |
|
|
2015
Q3 | $108M | Sell |
1,475,000
-515
| -0% | -$37.6K | 0.49% | 62 |
|
|
2015
Q2 | $122M | Sell |
1,475,515
-25,000
| -2% | -$2.07M | 0.48% | 58 |
|
|
2015
Q1 | $115M | Hold |
1,500,515
| – | – | 0.44% | 67 |
|
|
2014
Q4 | $136M | Hold |
1,500,515
| – | – | 0.54% | 53 |
|
|
2014
Q3 | $113M | Hold |
1,500,515
| – | – | 0.47% | 63 |
|
|
2014
Q2 | $136M | Sell |
1,500,515
-150,000
| -9% | -$13.6M | 0.54% | 58 |
|
|
2014
Q1 | $170M | Hold |
1,650,515
| – | – | 0.69% | 44 |
|
|
2013
Q4 | $147M | Hold |
1,650,515
| – | – | 0.61% | 54 |
|
|
2013
Q3 | $145M | Sell |
1,650,515
-110
| -0% | -$9.66K | 0.66% | 51 |
|
|
2013
Q2 | $120M | Buy |
+1,650,625
| New | +$120M | 0.63% | 56 |
|