ZOES
BAMCO Inc’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200,000
| Closed | -$14.3M | – | 345 |
|
|
2017
Q2 | $14.3M | Buy |
1,200,000
+251,431
| +27% | +$2.99M | 0.07% | 190 |
|
|
2017
Q1 | $17.5M | Buy |
948,569
+184,569
| +24% | +$3.41M | 0.09% | 171 |
|
|
2016
Q4 | $18.3M | Buy |
764,000
+257,000
| +51% | +$6.17M | 0.1% | 165 |
|
|
2016
Q3 | $11.3M | Buy |
507,000
+504,500
| +20,180% | +$11.2M | 0.06% | 189 |
|
|
2016
Q2 | $91K | Sell |
2,500
-1,500
| -38% | -$54.6K | ﹤0.01% | 295 |
|
|
2016
Q1 | $156K | Sell |
4,000
-8,000
| -67% | -$312K | ﹤0.01% | 286 |
|
|
2015
Q4 | $336K | Sell |
12,000
-23,000
| -66% | -$644K | ﹤0.01% | 295 |
|
|
2015
Q3 | $1.38M | Sell |
35,000
-25,000
| -42% | -$987K | 0.01% | 290 |
|
|
2015
Q2 | $2.46M | Buy |
60,000
+37,000
| +161% | +$1.51M | 0.01% | 289 |
|
|
2015
Q1 | $766K | Buy |
23,000
+8,000
| +53% | +$266K | ﹤0.01% | 338 |
|
|
2014
Q4 | $449K | Buy |
15,000
+4,000
| +36% | +$120K | ﹤0.01% | 346 |
|
|
2014
Q3 | $338K | Sell |
11,000
-1,000
| -8% | -$30.7K | ﹤0.01% | 345 |
|
|
2014
Q2 | $413K | Buy |
+12,000
| New | +$413K | ﹤0.01% | 342 |
|