SFXE
BAMCO Inc’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500,000
| Closed | -$1.28M | – | 351 |
|
|
2015
Q3 | $1.28M | Sell |
2,500,000
-1,250,000
| -33% | -$638K | 0.01% | 294 |
|
|
2015
Q2 | $16.8M | Hold |
3,750,000
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $15.3M | Hold |
3,750,000
| – | – | 0.06% | 224 |
|
|
2014
Q4 | $17M | Hold |
3,750,000
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $18.8M | Buy |
3,750,000
+2,500,000
| +200% | +$12.6M | 0.08% | 209 |
|
|
2014
Q2 | $10.1M | Hold |
1,250,000
| – | – | 0.04% | 239 |
|
|
2014
Q1 | $8.81M | Sell |
1,250,000
-6,112
| -0.5% | -$43.1K | 0.04% | 234 |
|
|
2013
Q4 | $15.1M | Buy |
+1,256,112
| New | +$15.1M | 0.06% | 205 |
|