Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,156
| Closed | -$5.62M | – | 749 |
|
|
2016
Q3 | $5.62M | Sell |
317,156
-13,004
| -4% | -$231K | 0.02% | 603 |
|
|
2016
Q2 | $5.88M | Sell |
330,160
-34,327
| -9% | -$612K | 0.02% | 578 |
|
|
2016
Q1 | $6.06M | Buy |
364,487
+333,389
| +1,072% | +$5.54M | 0.02% | 588 |
|
|
2015
Q4 | $521K | Sell |
31,098
-88,534
| -74% | -$1.48M | ﹤0.01% | 673 |
|
|
2015
Q3 | $2.11M | Buy |
119,632
+48,932
| +69% | +$862K | 0.01% | 673 |
|
|
2015
Q2 | $1.38M | Buy |
+70,700
| New | +$1.38M | ﹤0.01% | 693 |
|