American Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,155
| Closed | -$8M | – | 75 |
|
|
2018
Q4 | $8M | Buy |
102,155
+535
| +0.5% | +$41.9K | 0.43% | 45 |
|
|
2018
Q3 | $11.4M | Sell |
101,620
-790
| -0.8% | -$88.6K | 0.5% | 42 |
|
|
2018
Q2 | $10.1M | Sell |
102,410
-35
| -0% | -$3.44K | 0.52% | 42 |
|
|
2018
Q1 | $8.38M | Buy |
102,445
+80,695
| +371% | +$6.6M | 0.48% | 43 |
|
|
2017
Q4 | $1.75M | Buy |
21,750
+4,720
| +28% | +$380K | 0.11% | 62 |
|
|
2017
Q3 | $1.38M | Buy |
+17,030
| New | +$1.38M | 0.09% | 62 |
|