BAMCO Inc’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,151,060
| Closed | -$15.9M | – | 349 |
|
|
2017
Q1 | $15.9M | Sell |
1,151,060
-337,000
| -23% | -$4.65M | 0.08% | 178 |
|
|
2016
Q4 | $22.6M | Sell |
1,488,060
-5,115
| -0.3% | -$77.6K | 0.13% | 149 |
|
|
2016
Q3 | $20.1M | Sell |
1,493,175
-793,585
| -35% | -$10.7M | 0.11% | 161 |
|
|
2016
Q2 | $41.7M | Sell |
2,286,760
-83,300
| -4% | -$1.52M | 0.22% | 110 |
|
|
2016
Q1 | $42.9M | Sell |
2,370,060
-143,770
| -6% | -$2.6M | 0.23% | 107 |
|
|
2015
Q4 | $43M | Sell |
2,513,830
-88,850
| -3% | -$1.52M | 0.2% | 123 |
|
|
2015
Q3 | $43.9M | Sell |
2,602,680
-59,890
| -2% | -$1.01M | 0.2% | 130 |
|
|
2015
Q2 | $47.9M | Sell |
2,662,570
-10,960
| -0.4% | -$197K | 0.19% | 135 |
|
|
2015
Q1 | $45.5M | Sell |
2,673,530
-9,145
| -0.3% | -$156K | 0.18% | 143 |
|
|
2014
Q4 | $42.3M | Sell |
2,682,675
-246,030
| -8% | -$3.88M | 0.17% | 146 |
|
|
2014
Q3 | $36M | Sell |
2,928,705
-299,725
| -9% | -$3.69M | 0.15% | 161 |
|
|
2014
Q2 | $39M | Sell |
3,228,430
-14,850
| -0.5% | -$179K | 0.15% | 162 |
|
|
2014
Q1 | $45.8M | Sell |
3,243,280
-1,445
| -0% | -$20.4K | 0.19% | 144 |
|
|
2013
Q4 | $50.3M | Sell |
3,244,725
-33,945
| -1% | -$527K | 0.21% | 129 |
|
|
2013
Q3 | $44M | Sell |
3,278,670
-4,380
| -0.1% | -$58.8K | 0.2% | 130 |
|
|
2013
Q2 | $38.6M | Buy |
+3,283,050
| New | +$38.6M | 0.2% | 133 |
|