BAMCO Inc’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$26.4M | – | 348 |
|
|
2015
Q3 | $26.4M | Hold |
1,500,000
| – | – | 0.12% | 176 |
|
|
2015
Q2 | $30.8M | Sell |
1,500,000
-320,000
| -18% | -$6.57M | 0.12% | 178 |
|
|
2015
Q1 | $44.5M | Sell |
1,820,000
-215,000
| -11% | -$5.26M | 0.17% | 147 |
|
|
2014
Q4 | $48.3M | Sell |
2,035,000
-20,000
| -1% | -$475K | 0.19% | 130 |
|
|
2014
Q3 | $41.8M | Buy |
2,055,000
+155,000
| +8% | +$3.15M | 0.17% | 146 |
|
|
2014
Q2 | $38.2M | Hold |
1,900,000
| – | – | 0.15% | 163 |
|
|
2014
Q1 | $43M | Hold |
1,900,000
| – | – | 0.18% | 149 |
|
|
2013
Q4 | $42.8M | Sell |
1,900,000
-171,850
| -8% | -$3.88M | 0.18% | 144 |
|
|
2013
Q3 | $41.7M | Buy |
2,071,850
+264,316
| +15% | +$5.33M | 0.19% | 138 |
|
|
2013
Q2 | $43.4M | Buy |
+1,807,534
| New | +$43.4M | 0.23% | 121 |
|