BAMCO Inc’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-881,956
| Closed | -$59.7M | – | 325 |
|
|
2017
Q3 | $59.7M | Sell |
881,956
-59,905
| -6% | -$4.06M | 0.28% | 96 |
|
|
2017
Q2 | $76.9M | Sell |
941,861
-46,450
| -5% | -$3.79M | 0.39% | 62 |
|
|
2017
Q1 | $83.7M | Sell |
988,311
-23,809
| -2% | -$2.02M | 0.44% | 60 |
|
|
2016
Q4 | $73.1M | Sell |
1,012,120
-271,851
| -21% | -$19.6M | 0.41% | 61 |
|
|
2016
Q3 | $112M | Sell |
1,283,971
-18,132
| -1% | -$1.58M | 0.59% | 52 |
|
|
2016
Q2 | $134M | Sell |
1,302,103
-1,106
| -0.1% | -$114K | 0.71% | 41 |
|
|
2016
Q1 | $113M | Sell |
1,303,209
-532,001
| -29% | -$46.2M | 0.6% | 52 |
|
|
2015
Q4 | $144M | Sell |
1,835,210
-195,560
| -10% | -$15.3M | 0.67% | 42 |
|
|
2015
Q3 | $158M | Sell |
2,030,770
-60,614
| -3% | -$4.72M | 0.71% | 41 |
|
|
2015
Q2 | $169M | Sell |
2,091,384
-717,655
| -26% | -$58.2M | 0.67% | 43 |
|
|
2015
Q1 | $239M | Buy |
2,809,039
+5,400
| +0.2% | +$459K | 0.92% | 29 |
|
|
2014
Q4 | $240M | Sell |
2,803,639
-99,076
| -3% | -$8.47M | 0.96% | 32 |
|
|
2014
Q3 | $234M | Sell |
2,902,715
-31,817
| -1% | -$2.56M | 0.97% | 31 |
|
|
2014
Q2 | $235M | Buy |
2,934,532
+2,405
| +0.1% | +$193K | 0.93% | 28 |
|
|
2014
Q1 | $211M | Buy |
2,932,127
+179,260
| +7% | +$12.9M | 0.86% | 34 |
|
|
2013
Q4 | $190M | Buy |
2,752,867
+435,493
| +19% | +$30M | 0.79% | 37 |
|
|
2013
Q3 | $155M | Buy |
2,317,374
+576,770
| +33% | +$38.5M | 0.71% | 44 |
|
|
2013
Q2 | $114M | Buy |
+1,740,604
| New | +$114M | 0.59% | 60 |
|