BMS
Acadian Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,770
| Closed | -$208K | – | 1935 |
|
|
2018
Q1 | $208K | Buy |
+4,770
| New | +$208K | ﹤0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-18,795
| Closed | -$856K | – | 1741 |
|
|
2017
Q3 | $856K | Buy |
+18,795
| New | +$856K | ﹤0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-2,633
| Closed | -$137K | – | 1587 |
|
|
2016
Q1 | $137K | Buy |
2,633
+2,513
| +2,094% | +$131K | ﹤0.01% | 982 |
|
|
2015
Q4 | $5K | Buy |
120
+104
| +650% | +$4.33K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1K | Sell |
16
-368,200
| -100% | -$23M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $16.6M | Sell |
368,216
-721,753
| -66% | -$32.5M | 0.08% | 221 |
|
|
2015
Q1 | $50.5M | Buy |
1,089,969
+950,981
| +684% | +$44M | 0.23% | 121 |
|
|
2014
Q4 | $6.28M | Buy |
138,988
+35,212
| +34% | +$1.59M | 0.03% | 370 |
|
|
2014
Q3 | $3.95M | Sell |
103,776
-122,938
| -54% | -$4.67M | 0.02% | 396 |
|
|
2014
Q2 | $9.22M | Buy |
226,714
+131,370
| +138% | +$5.34M | 0.04% | 292 |
|
|
2014
Q1 | $3.74M | Sell |
95,344
-990,263
| -91% | -$38.8M | 0.02% | 379 |
|
|
2013
Q4 | $44.5M | Sell |
1,085,607
-2,376,838
| -69% | -$97.4M | 0.25% | 103 |
|
|
2013
Q3 | $135M | Sell |
3,462,445
-546,562
| -14% | -$21.3M | 0.88% | 27 |
|
|
2013
Q2 | $157M | Buy |
+4,009,007
| New | +$157M | 1.09% | 23 |
|