BAMCO Inc’s Shutterstock SSTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$3.27M 0.2% 128
2015
Q1
$64M Buy
931,620
+21,063
+2% +$1.28M 0.25% 103
2014
Q4
$62.9M Sell
910,557
-78,554
-8% -$5.7M 0.25% 107
2014
Q3
$70.6M Sell
989,111
-18,224
-2% -$1.38M 0.29% 100
2014
Q2
$83.6M Buy
1,007,335
+318,392
+46% +$23.1M 0.33% 92
2014
Q1
$50M Buy
688,943
+25,792
+4% +$2.18M 0.2% 132
2013
Q4
$55.5M Buy
663,151
+246,626
+59% +$18.3M 0.23% 116
2013
Q3
$30.3M Buy
416,525
+306,548
+279% +$17.5M 0.14% 165
2013
Q2
$6.13M Buy
+109,977
New +$5.04M 0.03% 222

Other funds holding SSTK