BAMCO Inc’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-930,077
| Closed | -$31.2M | – | 322 |
|
|
2016
Q2 | $31.2M | Sell |
930,077
-169,923
| -15% | -$6.23M | 0.17% | 135 |
|
|
2016
Q1 | $46.6M | Sell |
1,100,000
-250,000
| -19% | -$10.2M | 0.25% | 95 |
|
|
2015
Q4 | $60.3M | Sell |
1,350,000
-67,000
| -5% | -$3.04M | 0.28% | 90 |
|
|
2015
Q3 | $59.2M | Sell |
1,417,000
-13,000
| -0.9% | -$743K | 0.27% | 94 |
|
|
2015
Q2 | $87.2M | Buy |
1,430,000
+7,000
| +0.5% | +$426K | 0.34% | 79 |
|
|
2015
Q1 | $99.1M | Buy |
1,423,000
+5,000
| +0.4% | +$308K | 0.38% | 73 |
|
|
2014
Q4 | $82.4M | Buy |
1,418,000
+6,000
| +0.4% | +$373K | 0.33% | 86 |
|
|
2014
Q3 | $84.8M | Buy |
1,412,000
+8,800
| +0.6% | +$477K | 0.35% | 83 |
|
|
2014
Q2 | $67M | Sell |
1,403,200
-103,300
| -7% | -$4.78M | 0.27% | 116 |
|
|
2014
Q1 | $72.1M | Buy |
1,506,500
+3,950
| +0.3% | +$171K | 0.29% | 103 |
|
|
2013
Q4 | $64.7M | Buy |
1,502,550
+2,550
| +0.2% | +$91.2K | 0.27% | 107 |
|
|
2013
Q3 | $47.7M | Hold |
1,500,000
| – | – | 0.22% | 122 |
|
|
2013
Q2 | $60.5M | Buy |
+1,500,000
| New | +$55.6M | 0.31% | 101 |
|