BAMCO Inc’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-416,639
| Closed | -$5.83M | – | 336 |
|
|
2016
Q3 | $5.83M | Sell |
416,639
-606,361
| -59% | -$8.49M | 0.03% | 209 |
|
|
2016
Q2 | $16.8M | Buy |
1,023,000
+497,000
| +94% | +$8.14M | 0.09% | 170 |
|
|
2016
Q1 | $9.8M | Buy |
526,000
+491,000
| +1,403% | +$9.15M | 0.05% | 194 |
|
|
2015
Q4 | $807K | Sell |
35,000
-9,000
| -20% | -$208K | ﹤0.01% | 283 |
|
|
2015
Q3 | $942K | Buy |
+44,000
| New | +$942K | ﹤0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-58,296
| Closed | -$2.56M | – | 369 |
|
|
2015
Q1 | $2.56M | Buy |
58,296
+43,296
| +289% | +$1.9M | 0.01% | 289 |
|
|
2014
Q4 | $485K | Buy |
+15,000
| New | +$485K | ﹤0.01% | 344 |
|