ARC
BMS
Absolute Return Capital’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,862
| Closed | -$489K | – | 632 |
|
|
2015
Q2 | $489K | Buy |
+10,862
| New | +$489K | 0.02% | 421 |
|
|
2015
Q1 | – | Sell |
-93,571
| Closed | -$4.23M | – | 667 |
|
|
2014
Q4 | $4.23M | Buy |
+93,571
| New | +$4.23M | 0.09% | 234 |
|
|
2014
Q2 | – | Sell |
-292,082
| Closed | -$11.5M | – | 1457 |
|
|
2014
Q1 | $11.5M | Buy |
292,082
+58,232
| +25% | +$2.28M | 0.17% | 178 |
|
|
2013
Q4 | $9.58M | Buy |
233,850
+37,367
| +19% | +$1.53M | 0.11% | 240 |
|
|
2013
Q3 | $7.67M | Buy |
196,483
+141,808
| +259% | +$5.53M | 0.11% | 256 |
|
|
2013
Q2 | $2.14M | Buy |
+54,675
| New | +$2.14M | 0.03% | 528 |
|