AGF Investments LLC’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,047
| Closed | -$171 | – | 888 |
|
|
2018
Q2 | $171 | Buy |
4,047
+513
| +15% | +$22 | 0.02% | 288 |
|
|
2018
Q1 | $154K | Sell |
3,534
-1,407
| -28% | -$61.3K | 0.03% | 255 |
|
|
2017
Q4 | $236K | Buy |
4,941
+554
| +13% | +$26.5K | 0.04% | 139 |
|
|
2017
Q3 | $201K | Buy |
4,387
+425
| +11% | +$19.5K | 0.04% | 139 |
|
|
2017
Q2 | $183K | Buy |
3,962
+238
| +6% | +$11K | 0.04% | 150 |
|
|
2017
Q1 | $182K | Buy |
3,724
+154
| +4% | +$7.53K | 0.05% | 149 |
|
|
2016
Q4 | $171K | Buy |
+3,570
| New | +$171K | 0.05% | 145 |
|