BAMCO Inc’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-377,998
| Closed | -$35.9M | – | 331 |
|
|
2015
Q3 | $35.9M | Sell |
377,998
-2,030
| -0.5% | -$193K | 0.16% | 153 |
|
|
2015
Q2 | $45.2M | Sell |
380,028
-109,057
| -22% | -$13M | 0.18% | 141 |
|
|
2015
Q1 | $60.1M | Hold |
489,085
| – | – | 0.23% | 108 |
|
|
2014
Q4 | $62.1M | Sell |
489,085
-100
| -0% | -$12.7K | 0.25% | 111 |
|
|
2014
Q3 | $66M | Hold |
489,185
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $74.3M | Sell |
489,185
-4,920
| -1% | -$748K | 0.3% | 101 |
|
|
2014
Q1 | $73.5M | Hold |
494,105
| – | – | 0.3% | 102 |
|
|
2013
Q4 | $73.7M | Sell |
494,105
-1,270
| -0.3% | -$189K | 0.31% | 100 |
|
|
2013
Q3 | $68.8M | Hold |
495,375
| – | – | 0.32% | 96 |
|
|
2013
Q2 | $70.9M | Buy |
+495,375
| New | +$70.9M | 0.37% | 91 |
|