Allianz Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,983
| Closed | -$276K | – | 2347 |
|
|
2019
Q1 | $276K | Buy |
+4,983
| New | +$276K | ﹤0.01% | 2087 |
|
|
2017
Q4 | – | Sell |
-24,658
| Closed | -$1.12M | – | 2242 |
|
|
2017
Q3 | $1.12M | Sell |
24,658
-3,472
| -12% | -$158K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.32M | Sell |
28,130
-41,452
| -60% | -$1.95M | ﹤0.01% | 1605 |
|
|
2017
Q1 | $3.4M | Sell |
69,582
-8,795
| -11% | -$430K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $3.75M | Sell |
78,377
-75,144
| -49% | -$3.59M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $7.81M | Sell |
153,521
-8,018
| -5% | -$408K | 0.01% | 1059 |
|
|
2016
Q2 | $8.32M | Sell |
161,539
-3,163
| -2% | -$163K | 0.01% | 988 |
|
|
2016
Q1 | $8.53M | Buy |
164,702
+46,052
| +39% | +$2.38M | 0.01% | 978 |
|
|
2015
Q4 | $5.32M | Buy |
118,650
+11,989
| +11% | +$538K | 0.01% | 1106 |
|
|
2015
Q3 | $4.22M | Buy |
106,661
+115
| +0.1% | +$4.55K | 0.01% | 1128 |
|
|
2015
Q2 | $4.8M | Buy |
106,546
+8,016
| +8% | +$361K | 0.01% | 1140 |
|
|
2015
Q1 | $4.56M | Sell |
98,530
-6,045
| -6% | -$280K | 0.01% | 1030 |
|
|
2014
Q4 | $4.73M | Sell |
104,575
-111,624
| -52% | -$5.05M | 0.01% | 1006 |
|
|
2014
Q3 | $8.22M | Buy |
216,199
+113,337
| +110% | +$4.31M | 0.01% | 817 |
|
|
2014
Q2 | $4.18M | Hold |
102,862
| – | – | 0.01% | 970 |
|
|
2014
Q1 | $4.04M | Buy |
102,862
+29,385
| +40% | +$1.15M | ﹤0.01% | 996 |
|
|
2013
Q4 | $3.01M | Sell |
73,477
-29,659
| -29% | -$1.21M | ﹤0.01% | 1076 |
|
|
2013
Q3 | $4.02M | Hold |
103,136
| – | – | 0.01% | 975 |
|
|
2013
Q2 | $4.04M | Buy |
+103,136
| New | +$4.04M | 0.01% | 949 |
|