BAMCO Inc’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-564,000
| Closed | -$35.8M | – | 324 |
|
|
2015
Q3 | $35.8M | Sell |
564,000
-29,300
| -5% | -$1.86M | 0.16% | 154 |
|
|
2015
Q2 | $39.7M | Hold |
593,300
| – | – | 0.16% | 154 |
|
|
2015
Q1 | $39.3M | Hold |
593,300
| – | – | 0.15% | 156 |
|
|
2014
Q4 | $43M | Hold |
593,300
| – | – | 0.17% | 142 |
|
|
2014
Q3 | $42.8M | Hold |
593,300
| – | – | 0.18% | 144 |
|
|
2014
Q2 | $38M | Hold |
593,300
| – | – | 0.15% | 164 |
|
|
2014
Q1 | $35.1M | Hold |
593,300
| – | – | 0.14% | 159 |
|
|
2013
Q4 | $34.1M | Sell |
593,300
-1,300
| -0.2% | -$74.7K | 0.14% | 165 |
|
|
2013
Q3 | $33.3M | Hold |
594,600
| – | – | 0.15% | 156 |
|
|
2013
Q2 | $30.6M | Buy |
+594,600
| New | +$30.6M | 0.16% | 150 |
|