BAMCO Inc’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,950
| Closed | -$3.91M | – | 345 |
|
|
2015
Q2 | $3.91M | Sell |
120,950
-229,050
| -65% | -$7.4M | 0.02% | 272 |
|
|
2015
Q1 | $13.3M | Hold |
350,000
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $13.1M | Hold |
350,000
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $12.2M | Buy |
+350,000
| New | +$12.2M | 0.05% | 230 |
|