BAMCO Inc’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$423K | – | 326 |
|
|
2017
Q2 | $423K | Sell |
20,000
-20,000
| -50% | -$423K | ﹤0.01% | 325 |
|
|
2017
Q1 | $755K | Hold |
40,000
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $643K | Sell |
40,000
-35,000
| -47% | -$563K | ﹤0.01% | 299 |
|
|
2016
Q3 | $1.2M | Hold |
75,000
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $1.25M | Hold |
75,000
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $1.16M | Buy |
75,000
+40,000
| +114% | +$619K | 0.01% | 255 |
|
|
2015
Q4 | $1.13M | Hold |
35,000
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $1.06M | Buy |
35,000
+2,000
| +6% | +$60.8K | ﹤0.01% | 303 |
|
|
2015
Q2 | $1.02M | Sell |
33,000
-4,800
| -13% | -$149K | ﹤0.01% | 325 |
|
|
2015
Q1 | $1.24M | Hold |
37,800
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $1.29M | Sell |
37,800
-5,000
| -12% | -$170K | 0.01% | 309 |
|
|
2014
Q3 | $1.5M | Hold |
42,800
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $1.89M | Sell |
42,800
-1,957
| -4% | -$86.2K | 0.01% | 291 |
|
|
2014
Q1 | $1.85M | Buy |
44,757
+17,757
| +66% | +$733K | 0.01% | 290 |
|
|
2013
Q4 | $975K | Hold |
27,000
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $818K | Hold |
27,000
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $769K | Buy |
+27,000
| New | +$769K | ﹤0.01% | 267 |
|