BAMCO Inc’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$20.8M | – | 347 |
|
|
2015
Q2 | $20.8M | Sell |
300,000
-125,000
| -29% | -$8.67M | 0.08% | 204 |
|
|
2015
Q1 | $35M | Sell |
425,000
-175,000
| -29% | -$14.4M | 0.14% | 165 |
|
|
2014
Q4 | $66.4M | Sell |
600,000
-283,596
| -32% | -$31.4M | 0.27% | 103 |
|
|
2014
Q3 | $83M | Sell |
883,596
-1,555
| -0.2% | -$146K | 0.34% | 84 |
|
|
2014
Q2 | $92.5M | Buy |
885,151
+5,356
| +0.6% | +$560K | 0.37% | 84 |
|
|
2014
Q1 | $103M | Buy |
879,795
+4,895
| +0.6% | +$571K | 0.42% | 75 |
|
|
2013
Q4 | $105M | Hold |
874,900
| – | – | 0.44% | 76 |
|
|
2013
Q3 | $102M | Buy |
874,900
+1,695
| +0.2% | +$197K | 0.47% | 72 |
|
|
2013
Q2 | $90.2M | Buy |
+873,205
| New | +$90.2M | 0.47% | 72 |
|