AllianceBernstein’s BMC Stock Holdings, Inc BMCH Stock Holding History

AllianceBernstein’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-359,245	Closed	-$19.3M	–	3376
2020 Q4	$19.3M	Buy	359,245 +59,736	+20%	+$2.76M	0.01%	883
2020 Q3	$12.8M	Buy	299,509 +110,466	+58%	+$3.64M	0.01%	947
2020 Q2	$4.75M	Sell	189,043 -204,596	-52%	-$4.53M	﹤0.01%	1345
2020 Q1	$6.98M	Sell	393,639 -210,337	-35%	-$5.48M	0.01%	1043
2019 Q4	$17.3M	Sell	603,976 -45,277	-7%	-$1.27M	0.01%	863
2019 Q3	$17M	Sell	649,253 -2,078,100	-76%	-$49.5M	0.01%	855
2019 Q2	$57.8M	Sell	2,727,353 -810,033	-23%	-$16.8M	0.04%	501
2019 Q1	$62.5M	Buy	3,537,386 +126,698	+4%	+$2.2M	0.04%	453
2018 Q4	$52.8M	Buy	3,410,688 +149,833	+5%	+$2.49M	0.04%	457
2018 Q3	$60.8M	Buy	3,260,855 +1,227,161	+60%	+$26.6M	0.04%	451
2018 Q2	$42.4M	Buy	2,033,694 +1,950,094	+2,333%	+$38.7M	0.03%	572
2018 Q1	$1.63M	Sell	83,600 -60,000	-42%	-$1.28M	﹤0.01%	1964
2017 Q4	$3.63M	Sell	143,600 -70,700	-33%	-$1.58M	﹤0.01%	1429
2017 Q3	$4.58M	Sell	214,300 -39,740	-16%	-$831K	﹤0.01%	1262
2017 Q2	$5.55M	Buy	254,040 +63,840	+34%	+$1.39M	﹤0.01%	1160
2017 Q1	$4.3M	Buy	190,200 +46,275	+32%	+$938K	﹤0.01%	1279
2016 Q4	$2.81M	Buy	143,925 +68,600	+91%	+$1.24M	﹤0.01%	1595
2016 Q3	$1.34M	Buy	75,325 +3,400	+5%	+$66.2K	﹤0.01%	2057
2016 Q2	$1.28M	Buy	71,925 +22,800	+46%	+$410K	﹤0.01%	2064
2016 Q1	$816K	Buy	49,125 +24,700	+101%	+$362K	﹤0.01%	2210
2015 Q4	$409K	Buy	+24,425	New	+$413K	﹤0.01%	2518
2015 Q2	–	Sell	-400	Closed	-$7K	–	3365
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	3392
2014 Q4	$6K	Sell	400 -800	-67%	-$12.3K	﹤0.01%	3364
2014 Q3	$19K	Hold	1,200	–	–	﹤0.01%	3210
2014 Q2	$24K	Buy	1,200 +1,056	+733%	+$20.1K	﹤0.01%	3210
2014 Q1	$3K	Hold	144	–	–	﹤0.01%	3388
2013 Q4	$3K	Hold	144	–	–	﹤0.01%	3198
2013 Q3	$2K	Buy	+144	New	+$1.97K	﹤0.01%	3287