FWM
BAMCO Inc’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,250,000
| Closed | -$4.45M | – | 364 |
|
|
2015
Q2 | $4.45M | Hold |
1,250,000
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $8.46M | Buy |
1,250,000
+250,000
| +25% | +$1.69M | 0.03% | 248 |
|
|
2014
Q4 | $3.15M | Hold |
1,000,000
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $3.74M | Sell |
1,000,000
-750,000
| -43% | -$2.81M | 0.02% | 276 |
|
|
2014
Q2 | $11.6M | Hold |
1,750,000
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $13.4M | Sell |
1,750,000
-1,293,492
| -43% | -$9.88M | 0.05% | 214 |
|
|
2013
Q4 | $55.1M | Buy |
3,043,492
+1,058,304
| +53% | +$19.2M | 0.23% | 118 |
|
|
2013
Q3 | $50.7M | Buy |
1,985,188
+391,309
| +25% | +$10M | 0.23% | 117 |
|
|
2013
Q2 | $38.5M | Buy |
+1,593,879
| New | +$38.5M | 0.2% | 135 |
|