BAMCO Inc’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$21.4M | – | 327 |
|
|
2016
Q3 | $21.4M | Hold |
350,000
| – | – | 0.11% | 154 |
|
|
2016
Q2 | $22.2M | Sell |
350,000
-79,538
| -19% | -$5.06M | 0.12% | 156 |
|
|
2016
Q1 | $30.7M | Sell |
429,538
-20,462
| -5% | -$1.46M | 0.16% | 145 |
|
|
2015
Q4 | $29.8M | Hold |
450,000
| – | – | 0.14% | 165 |
|
|
2015
Q3 | $30.4M | Hold |
450,000
| – | – | 0.14% | 165 |
|
|
2015
Q2 | $28M | Hold |
450,000
| – | – | 0.11% | 183 |
|
|
2015
Q1 | $29.3M | Buy |
450,000
+50,000
| +13% | +$3.25M | 0.11% | 180 |
|
|
2014
Q4 | $23.1M | Buy |
+400,000
| New | +$23.1M | 0.09% | 190 |
|