BAMCO Inc’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-781,822
| Closed | -$15.2M | – | 370 |
|
|
2015
Q2 | $15.2M | Sell |
781,822
-1,518,178
| -66% | -$29.5M | 0.06% | 221 |
|
|
2015
Q1 | $36.1M | Hold |
2,300,000
| – | – | 0.14% | 163 |
|
|
2014
Q4 | $26.2M | Sell |
2,300,000
-112,767
| -5% | -$1.28M | 0.1% | 181 |
|
|
2014
Q3 | $29M | Sell |
2,412,767
-15,902
| -0.7% | -$191K | 0.12% | 177 |
|
|
2014
Q2 | $26.4M | Buy |
2,428,669
+294,680
| +14% | +$3.21M | 0.11% | 184 |
|
|
2014
Q1 | $28.6M | Buy |
2,133,989
+90,101
| +4% | +$1.21M | 0.12% | 179 |
|
|
2013
Q4 | $39.8M | Buy |
+2,043,888
| New | +$39.8M | 0.16% | 151 |
|