SFS
BAMCO Inc’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$222K | – | 380 |
|
|
2018
Q1 | $222K | Sell |
40,000
-74,100
| -65% | -$411K | ﹤0.01% | 316 |
|
|
2017
Q4 | $976K | Sell |
114,100
-244,001
| -68% | -$2.09M | ﹤0.01% | 295 |
|
|
2017
Q3 | $2.81M | Sell |
358,101
-2,338,762
| -87% | -$18.4M | 0.01% | 257 |
|
|
2017
Q2 | $24.5M | Sell |
2,696,863
-481,908
| -15% | -$4.39M | 0.13% | 155 |
|
|
2017
Q1 | $38.5M | Sell |
3,178,771
-504,990
| -14% | -$6.11M | 0.2% | 117 |
|
|
2016
Q4 | $51.9M | Sell |
3,683,761
-1,173,464
| -24% | -$16.5M | 0.29% | 84 |
|
|
2016
Q3 | $62M | Sell |
4,857,225
-143,628
| -3% | -$1.83M | 0.33% | 75 |
|
|
2016
Q2 | $74.5M | Buy |
5,000,853
+180,528
| +4% | +$2.69M | 0.4% | 67 |
|
|
2016
Q1 | $78.1M | Buy |
4,820,325
+490,643
| +11% | +$7.95M | 0.41% | 65 |
|
|
2015
Q4 | $78.8M | Buy |
4,329,682
+377,854
| +10% | +$6.88M | 0.37% | 73 |
|
|
2015
Q3 | $62.1M | Buy |
3,951,828
+301,330
| +8% | +$4.73M | 0.28% | 90 |
|
|
2015
Q2 | $65.2M | Buy |
3,650,498
+2,976,092
| +441% | +$53.2M | 0.26% | 99 |
|
|
2015
Q1 | $11.9M | Buy |
+674,406
| New | +$11.9M | 0.05% | 237 |
|