A.R.T. Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,246
| Closed | -$523K | – | 1232 |
|
|
2019
Q4 | $523K | Sell |
18,246
-61,900
| -77% | -$1.77M | 0.03% | 830 |
|
|
2019
Q3 | $2.1M | Buy |
80,146
+30,200
| +60% | +$791K | 0.11% | 272 |
|
|
2019
Q2 | $1.06M | Sell |
49,946
-8,804
| -15% | -$187K | 0.06% | 447 |
|
|
2019
Q1 | $1.04M | Buy |
58,750
+33,400
| +132% | +$590K | 0.06% | 467 |
|
|
2018
Q4 | $392K | Buy |
+25,350
| New | +$392K | 0.03% | 820 |
|
|
2018
Q2 | – | Sell |
-33,510
| Closed | -$655K | – | 1905 |
|
|
2018
Q1 | $655K | Buy |
+33,510
| New | +$655K | 0.03% | 838 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$544K | – | 1792 |
|
|
2017
Q3 | $544K | Buy |
+25,500
| New | +$544K | 0.03% | 801 |
|
|
2017
Q2 | – | Sell |
-33,400
| Closed | -$754K | – | 1852 |
|
|
2017
Q1 | $754K | Buy |
33,400
+4,300
| +15% | +$97.1K | 0.03% | 658 |
|
|
2016
Q4 | $567K | Buy |
+29,100
| New | +$567K | 0.03% | 694 |
|
|
2016
Q3 | – | Sell |
-67,413
| Closed | -$1.2M | – | 1346 |
|
|
2016
Q2 | $1.2M | Buy |
+67,413
| New | +$1.2M | 0.06% | 477 |
|