BAMCO Inc’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-881,650
| Closed | -$51.7M | – | 353 |
|
|
2015
Q2 | $51.7M | Sell |
881,650
-49,970
| -5% | -$2.93M | 0.2% | 128 |
|
|
2015
Q1 | $64M | Buy |
931,620
+21,063
| +2% | +$1.45M | 0.25% | 103 |
|
|
2014
Q4 | $62.9M | Sell |
910,557
-78,554
| -8% | -$5.43M | 0.25% | 107 |
|
|
2014
Q3 | $70.6M | Sell |
989,111
-18,224
| -2% | -$1.3M | 0.29% | 100 |
|
|
2014
Q2 | $83.6M | Buy |
1,007,335
+318,392
| +46% | +$26.4M | 0.33% | 92 |
|
|
2014
Q1 | $50M | Buy |
688,943
+25,792
| +4% | +$1.87M | 0.2% | 132 |
|
|
2013
Q4 | $55.5M | Buy |
663,151
+246,626
| +59% | +$20.6M | 0.23% | 116 |
|
|
2013
Q3 | $30.3M | Buy |
416,525
+306,548
| +279% | +$22.3M | 0.14% | 165 |
|
|
2013
Q2 | $6.14M | Buy |
+109,977
| New | +$6.14M | 0.03% | 222 |
|