AP
BCPC
AHL Partners’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.12M | Sell |
26,318
-22,176
| -46% | -$1.79M | 0.03% | 704 |
|
|
2017
Q3 | $3.94M | Buy |
+48,494
| New | +$3.94M | 0.07% | 456 |
|
|
2017
Q1 | – | Sell |
-7,844
| Closed | -$659K | – | 1240 |
|
|
2016
Q4 | $659K | Buy |
7,844
+4,840
| +161% | +$407K | 0.02% | 759 |
|
|
2016
Q3 | $233K | Sell |
3,004
-361
| -11% | -$28K | 0.01% | 1055 |
|
|
2016
Q2 | $201K | Sell |
3,365
-1,855
| -36% | -$111K | 0.01% | 786 |
|
|
2016
Q1 | $324K | Buy |
5,220
+1,521
| +41% | +$94.4K | 0.02% | 658 |
|
|
2015
Q4 | $225K | Buy |
+3,699
| New | +$225K | 0.02% | 676 |
|
|
2015
Q3 | – | Sell |
-5,005
| Closed | -$279K | – | 832 |
|
|
2015
Q2 | $279K | Buy |
+5,005
| New | +$279K | 0.01% | 776 |
|