BAMCO Inc
IHS

BAMCO Inc’s IHS INC CL-A COM STK IHS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-259,600
Closed -$30.7M 331
2015
Q4
$30.7M Hold
259,600
0.14% 160
2015
Q3
$30.1M Sell
259,600
-500
-0.2% -$58K 0.14% 167
2015
Q2
$33.5M Sell
260,100
-330
-0.1% -$42.4K 0.13% 173
2015
Q1
$29.6M Sell
260,430
-50,800
-16% -$5.78M 0.11% 179
2014
Q4
$35.4M Sell
311,230
-135,227
-30% -$15.4M 0.14% 156
2014
Q3
$55.9M Sell
446,457
-32,462
-7% -$4.06M 0.23% 117
2014
Q2
$65M Sell
478,919
-5,503
-1% -$747K 0.26% 117
2014
Q1
$58.9M Buy
484,422
+1,067
+0.2% +$130K 0.24% 121
2013
Q4
$57.9M Sell
483,355
-305,345
-39% -$36.6M 0.24% 112
2013
Q3
$90.1M Buy
788,700
+31,892
+4% +$3.64M 0.41% 80
2013
Q2
$79M Buy
+756,808
New +$79M 0.41% 82