American International Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,826
| Closed | -$10.1M | – | 3222 |
|
|
2019
Q1 | $10.1M | Sell |
181,826
-3,685
| -2% | -$204K | 0.04% | 397 |
|
|
2018
Q4 | $8.52M | Buy |
185,511
+504
| +0.3% | +$23.1K | 0.04% | 434 |
|
|
2018
Q3 | $8.99M | Buy |
185,007
+1,912
| +1% | +$92.9K | 0.03% | 501 |
|
|
2018
Q2 | $7.73M | Buy |
183,095
+1,109
| +0.6% | +$46.8K | 0.03% | 559 |
|
|
2018
Q1 | $7.92M | Sell |
181,986
-5,909
| -3% | -$257K | 0.03% | 526 |
|
|
2017
Q4 | $8.98M | Buy |
187,895
+2,127
| +1% | +$102K | 0.03% | 487 |
|
|
2017
Q3 | $8.47M | Sell |
185,768
-2,241
| -1% | -$102K | 0.03% | 477 |
|
|
2017
Q2 | $8.7M | Buy |
188,009
+3,182
| +2% | +$147K | 0.03% | 468 |
|
|
2017
Q1 | $9.03M | Buy |
184,827
+4,033
| +2% | +$197K | 0.03% | 429 |
|
|
2016
Q4 | $8.65M | Sell |
180,794
-2,126
| -1% | -$102K | 0.03% | 416 |
|
|
2016
Q3 | $9.33M | Sell |
182,920
-393
| -0.2% | -$20K | 0.04% | 347 |
|
|
2016
Q2 | $9.44M | Sell |
183,313
-37,489
| -17% | -$1.93M | 0.04% | 322 |
|
|
2016
Q1 | $11.4M | Buy |
220,802
+30,491
| +16% | +$1.58M | 0.04% | 296 |
|
|
2015
Q4 | $8.5M | Sell |
190,311
-8,170
| -4% | -$365K | 0.04% | 435 |
|
|
2015
Q3 | $7.86M | Sell |
198,481
-693
| -0.3% | -$27.4K | 0.03% | 463 |
|
|
2015
Q2 | $8.96M | Sell |
199,174
-887
| -0.4% | -$39.9K | 0.04% | 433 |
|
|
2015
Q1 | $9.26M | Buy |
200,061
+470
| +0.2% | +$21.8K | 0.04% | 438 |
|
|
2014
Q4 | $9.02M | Buy |
199,591
+159,049
| +392% | +$7.19M | 0.04% | 421 |
|
|
2014
Q3 | $1.54M | Buy |
40,542
+282
| +0.7% | +$10.7K | 0.01% | 1260 |
|
|
2014
Q2 | $1.64M | Buy |
40,260
+520
| +1% | +$21.1K | 0.01% | 1240 |
|
|
2014
Q1 | $1.56M | Hold |
39,740
| – | – | 0.01% | 1245 |
|
|
2013
Q4 | $1.63M | Sell |
39,740
-10,532
| -21% | -$431K | 0.01% | 1167 |
|
|
2013
Q3 | $1.96M | Buy |
50,272
+11,816
| +31% | +$461K | 0.01% | 1055 |
|
|
2013
Q2 | $1.51M | Buy |
+38,456
| New | +$1.51M | 0.01% | 1166 |
|