Allianz Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,660
| Closed | -$5.62M | – | 2383 |
|
|
2020
Q4 | $5.62M | Sell |
104,660
-20,952
| -17% | -$970K | 0.01% | 1008 |
|
|
2020
Q3 | $5.38M | Sell |
125,612
-20,138
| -14% | -$663K | 0.01% | 957 |
|
|
2020
Q2 | $3.66M | Sell |
145,750
-17,911
| -11% | -$396K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $2.9M | Buy |
163,661
+48,269
| +42% | +$1.26M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $3.31M | Buy |
+115,392
| New | +$3.25M | ﹤0.01% | 1669 |
|
|
2015
Q1 | – | Sell |
-91,045
| Closed | -$1.4M | – | 2401 |
|
|
2014
Q4 | $1.4M | Sell |
91,045
-725
| -0.8% | -$11.1K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.44M | Sell |
91,770
-29,470
| -24% | -$489K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $2.39M | Buy |
+121,240
| New | +$2.3M | ﹤0.01% | 1139 |
|