BAMCO Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$14.2M | – | 348 |
|
|
2015
Q2 | $14.2M | Sell |
600,000
-450,000
| -43% | -$10.7M | 0.06% | 224 |
|
|
2015
Q1 | $25.3M | Hold |
1,050,000
| – | – | 0.1% | 192 |
|
|
2014
Q4 | $28.1M | Hold |
1,050,000
| – | – | 0.11% | 174 |
|
|
2014
Q3 | $25.5M | Hold |
1,050,000
| – | – | 0.11% | 185 |
|
|
2014
Q2 | $27.3M | Sell |
1,050,000
-300,000
| -22% | -$7.81M | 0.11% | 180 |
|
|
2014
Q1 | $33.6M | Hold |
1,350,000
| – | – | 0.14% | 162 |
|
|
2013
Q4 | $35.2M | Hold |
1,350,000
| – | – | 0.15% | 161 |
|
|
2013
Q3 | $33.3M | Sell |
1,350,000
-785,628
| -37% | -$19.4M | 0.15% | 155 |
|
|
2013
Q2 | $45M | Buy |
+2,135,628
| New | +$45M | 0.23% | 116 |
|