BAMCO Inc
GRFS

BAMCO Inc’s Grifois GRFS Stock Holding History

BAMCO Inc’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$423K – 326
2017
Q2 		$423K Sell
20,000
-20,000
-50% -$419K ﹤0.01% 325
2017
Q1 		$755K Hold
40,000
– – ﹤0.01% 298
2016
Q4 		$643K Sell
40,000
-35,000
-47% -$536K ﹤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
+5,000
+7% +$75.6K 0.01% 255
2015
Q4 		$1.13M Hold
70,000
– – 0.01% 270
2015
Q3 		$1.06M Buy
70,000
+4,000
+6% +$63.5K ﹤0.01% 303
2015
Q2 		$1.02M Sell
66,000
-9,600
-13% -$156K ﹤0.01% 325
2015
Q1 		$1.24M Hold
75,600
– – ﹤0.01% 324
2014
Q4 		$1.28M Sell
75,600
-10,000
-12% -$172K 0.01% 309
2014
Q3 		$1.5M Hold
85,600
– – 0.01% 303
2014
Q2 		$1.89M Sell
85,600
-3,914
-4% -$81.9K 0.01% 291
2014
Q1 		$1.85M Buy
89,514
+35,514
+66% +$708K 0.01% 290
2013
Q4 		$975K Hold
54,000
– – ﹤0.01% 296
2013
Q3 		$818K Hold
54,000
– – ﹤0.01% 276
2013
Q2 		$769K Buy
+54,000
New +$759K ﹤0.01% 267

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