BAMCO Inc’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$9.57M | – | 317 |
|
|
2015
Q4 | $9.57M | Sell |
500,000
-250,000
| -33% | -$4.79M | 0.04% | 213 |
|
|
2015
Q3 | $16.8M | Sell |
750,000
-250,000
| -25% | -$5.61M | 0.08% | 199 |
|
|
2015
Q2 | $25.1M | Hold |
1,000,000
| – | – | 0.1% | 195 |
|
|
2015
Q1 | $20.8M | Sell |
1,000,000
-106,032
| -10% | -$2.2M | 0.08% | 211 |
|
|
2014
Q4 | $18.2M | Sell |
1,106,032
-345,668
| -24% | -$5.69M | 0.07% | 215 |
|
|
2014
Q3 | $23.4M | Hold |
1,451,700
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $27.4M | Hold |
1,451,700
| – | – | 0.11% | 179 |
|
|
2014
Q1 | $29.8M | Hold |
1,451,700
| – | – | 0.12% | 175 |
|
|
2013
Q4 | $31.9M | Sell |
1,451,700
-43,800
| -3% | -$962K | 0.13% | 167 |
|
|
2013
Q3 | $29.7M | Hold |
1,495,500
| – | – | 0.14% | 169 |
|
|
2013
Q2 | $25.4M | Buy |
+1,495,500
| New | +$25.4M | 0.13% | 159 |
|