BAMCO Inc’s Knowles KN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,250,000
| Closed | -$24.1M | – | 356 |
|
2015
Q1 | $24.1M | Buy |
1,250,000
+250,000
| +25% | +$4.82M | 0.09% | 195 |
|
2014
Q4 | $23.6M | Sell |
1,000,000
-250,000
| -20% | -$5.89M | 0.09% | 189 |
|
2014
Q3 | $33.1M | Buy |
1,250,000
+935,486
| +297% | +$24.8M | 0.14% | 166 |
|
2014
Q2 | $9.67M | Buy |
+314,514
| New | +$9.67M | 0.04% | 245 |
|