TCS
BAMCO Inc’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,548,828
| Closed | -$12.7M | – | 318 |
|
|
2015
Q4 | $12.7M | Sell |
1,548,828
-132,120
| -8% | -$1.08M | 0.06% | 202 |
|
|
2015
Q3 | $23.7M | Sell |
1,680,948
-522,448
| -24% | -$7.36M | 0.11% | 188 |
|
|
2015
Q2 | $37.2M | Sell |
2,203,396
-343,709
| -13% | -$5.8M | 0.15% | 160 |
|
|
2015
Q1 | $48.5M | Buy |
2,547,105
+782,925
| +44% | +$14.9M | 0.19% | 129 |
|
|
2014
Q4 | $33.7M | Sell |
1,764,180
-1,234,470
| -41% | -$23.6M | 0.14% | 163 |
|
|
2014
Q3 | $65.3M | Sell |
2,998,650
-1,649,261
| -35% | -$35.9M | 0.27% | 107 |
|
|
2014
Q2 | $129M | Buy |
4,647,911
+1,007,974
| +28% | +$28M | 0.51% | 61 |
|
|
2014
Q1 | $124M | Buy |
3,639,937
+2,500,236
| +219% | +$84.9M | 0.5% | 63 |
|
|
2013
Q4 | $53.1M | Buy |
+1,139,701
| New | +$53.1M | 0.22% | 120 |
|