AP
BMS
AHL Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Sell |
239,912
-66,686
| -22% | -$3.19M | 0.18% | 157 |
|
|
2017
Q3 | $14M | Buy |
306,598
+263,643
| +614% | +$12M | 0.25% | 54 |
|
|
2017
Q2 | $1.99M | Sell |
42,955
-24,503
| -36% | -$1.13M | 0.04% | 619 |
|
|
2017
Q1 | $3.3M | Sell |
67,458
-98,832
| -59% | -$4.83M | 0.07% | 480 |
|
|
2016
Q4 | $7.95M | Buy |
166,290
+121,331
| +270% | +$5.8M | 0.24% | 70 |
|
|
2016
Q3 | $2.29M | Sell |
44,959
-7,741
| -15% | -$395K | 0.09% | 336 |
|
|
2016
Q2 | $2.71M | Buy |
52,700
+12,543
| +31% | +$646K | 0.15% | 176 |
|
|
2016
Q1 | $2.08M | Buy |
40,157
+30,239
| +305% | +$1.57M | 0.13% | 183 |
|
|
2015
Q4 | $443K | Buy |
9,918
+17
| +0.2% | +$759 | 0.03% | 500 |
|
|
2015
Q3 | $392K | Buy |
9,901
+2,822
| +40% | +$112K | 0.06% | 472 |
|
|
2015
Q2 | $319K | Buy |
7,079
+1,181
| +20% | +$53.2K | 0.01% | 763 |
|
|
2015
Q1 | $273K | Buy |
+5,898
| New | +$273K | 0.01% | 726 |
|
|
2014
Q4 | – | Sell |
-14,338
| Closed | -$545K | – | 829 |
|
|
2014
Q3 | $545K | Buy |
+14,338
| New | +$545K | 0.04% | 459 |
|