BAMCO Inc’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$580K | – | 360 |
|
|
2019
Q4 | $580K | Hold |
30,000
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $580K | Hold |
30,000
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $567K | Hold |
30,000
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $646K | Hold |
30,000
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $705K | Hold |
30,000
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $822K | Hold |
30,000
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $662K | Hold |
30,000
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $704K | Hold |
30,000
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $730K | Hold |
30,000
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $563K | Hold |
30,000
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $680K | Buy |
+30,000
| New | +$680K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-17,038
| Closed | -$600K | – | 361 |
|
|
2015
Q1 | $600K | Hold |
17,038
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $579K | Hold |
17,038
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $495K | Hold |
17,038
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $557K | Sell |
17,038
-311,548
| -95% | -$10.2M | ﹤0.01% | 333 |
|
|
2014
Q1 | $11.8M | Sell |
328,586
-47,045
| -13% | -$1.7M | 0.05% | 219 |
|
|
2013
Q4 | $14.4M | Sell |
375,631
-48,853
| -12% | -$1.88M | 0.06% | 208 |
|
|
2013
Q3 | $18.8M | Buy |
+424,484
| New | +$18.8M | 0.09% | 189 |
|