AAM
BMCH
ACK Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-501,800
| Closed | -$9.58M | – | 31 |
|
|
2020
Q4 | $9.58M | Sell |
501,800
-120,000
| -19% | -$2.29M | 3.94% | 10 |
|
|
2020
Q3 | $12M | Sell |
621,800
-100,000
| -14% | -$1.93M | 6.17% | 6 |
|
|
2020
Q2 | $14.1M | Sell |
721,800
-61,200
| -8% | -$1.2M | 6.39% | 6 |
|
|
2020
Q1 | $15.6M | Sell |
783,000
-163,600
| -17% | -$3.27M | 7.81% | 6 |
|
|
2019
Q4 | $19.8M | Sell |
946,600
-61,300
| -6% | -$1.28M | 5.74% | 8 |
|
|
2019
Q3 | $21.3M | Buy |
1,007,900
+72,900
| +8% | +$1.54M | 5.99% | 7 |
|
|
2019
Q2 | $19.1M | Buy |
+935,000
| New | +$19.1M | 5.56% | 6 |
|
|
2017
Q3 | – | Sell |
-530,000
| Closed | -$11.6M | – | 43 |
|
|
2017
Q2 | $11.6M | Sell |
530,000
-810,000
| -60% | -$17.7M | 2.61% | 15 |
|
|
2017
Q1 | $23.6M | Buy |
1,340,000
+152,100
| +13% | +$2.68M | 6.99% | 4 |
|
|
2016
Q4 | $23.2M | Buy |
1,187,900
+56,500
| +5% | +$1.1M | 6.81% | 4 |
|
|
2016
Q3 | $20.1M | Buy |
1,131,400
+50,000
| +5% | +$887K | 6.08% | 4 |
|
|
2016
Q2 | $19.3M | Buy |
1,081,400
+302,204
| +39% | +$5.39M | 5.73% | 5 |
|
|
2016
Q1 | $13M | Buy |
779,196
+106,700
| +16% | +$1.77M | 5.1% | 7 |
|
|
2015
Q4 | $11.3M | Sell |
672,496
-82,904
| -11% | -$1.39M | 5.77% | 8 |
|
|
2015
Q3 | $13.3M | Buy |
755,400
+82,000
| +12% | +$1.44M | 5.57% | 7 |
|
|
2015
Q2 | $13.2M | Buy |
673,400
+134,400
| +25% | +$2.63M | 3.68% | 9 |
|
|
2015
Q1 | $9.73M | Buy |
539,000
+132,000
| +32% | +$2.38M | 3.07% | 11 |
|
|
2014
Q4 | $6.24M | Sell |
407,000
-303,315
| -43% | -$4.65M | 2.25% | 18 |
|
|
2014
Q3 | $11.2M | Buy |
710,315
+92,640
| +15% | +$1.46M | 4.01% | 10 |
|
|
2014
Q2 | $12.2M | Buy |
617,675
+17,675
| +3% | +$349K | 3.66% | 12 |
|
|
2014
Q1 | $12.2M | Buy |
+600,000
| New | +$12.2M | 4.01% | 10 |
|