BAMCO Inc’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$48.4M | – | 376 |
|
|
2014
Q2 | $48.4M | Sell |
600,000
-350,600
| -37% | -$25.9M | 0.19% | 146 |
|
|
2014
Q1 | $59.4M | Buy |
950,600
+75,000
| +9% | +$4.62M | 0.24% | 117 |
|
|
2013
Q4 | $57.3M | Sell |
875,600
-24,400
| -3% | -$1.44M | 0.24% | 114 |
|
|
2013
Q3 | $47.8M | Buy |
900,000
+150,000
| +20% | +$7.5M | 0.22% | 121 |
|
|
2013
Q2 | $35.9M | Buy |
+750,000
| New | +$37.9M | 0.19% | 138 |
|