BAMCO Inc’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-642,240
| Closed | -$39.2M | – | 326 |
|
|
2015
Q3 | $39.2M | Sell |
642,240
-6,375
| -1% | -$389K | 0.18% | 140 |
|
|
2015
Q2 | $45.3M | Hold |
648,615
| – | – | 0.18% | 140 |
|
|
2015
Q1 | $46.8M | Sell |
648,615
-127
| -0% | -$9.17K | 0.18% | 138 |
|
|
2014
Q4 | $52.7M | Sell |
648,742
-1,083
| -0.2% | -$88K | 0.21% | 123 |
|
|
2014
Q3 | $55.5M | Hold |
649,825
| – | – | 0.23% | 119 |
|
|
2014
Q2 | $62.1M | Hold |
649,825
| – | – | 0.25% | 120 |
|
|
2014
Q1 | $56.2M | Sell |
649,825
-3,425
| -0.5% | -$296K | 0.23% | 123 |
|
|
2013
Q4 | $52.8M | Sell |
653,250
-6,800
| -1% | -$550K | 0.22% | 122 |
|
|
2013
Q3 | $53.7M | Sell |
660,050
-1,060
| -0.2% | -$86.2K | 0.25% | 112 |
|
|
2013
Q2 | $51.2M | Buy |
+661,110
| New | +$51.2M | 0.27% | 111 |
|