AMP Capital Investors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,000
| Closed | -$582K | – | 1214 |
|
2018
Q3 | $582K | Buy |
+12,000
| New | +$582K | ﹤0.01% | 963 |
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$695K | – | 1235 |
|
2017
Q1 | $695K | Hold |
14,200
| – | – | ﹤0.01% | 926 |
|
2016
Q4 | $686K | Buy |
14,200
+5,900
| +71% | +$285K | ﹤0.01% | 937 |
|
2016
Q3 | $420K | Sell |
8,300
-18,200
| -69% | -$921K | ﹤0.01% | 1018 |
|
2016
Q2 | $1.33M | Buy |
26,500
+6,000
| +29% | +$301K | 0.01% | 794 |
|
2016
Q1 | $1.08M | Buy |
20,500
+5,000
| +32% | +$263K | 0.01% | 826 |
|
2015
Q4 | $704K | Buy |
+15,500
| New | +$704K | ﹤0.01% | 920 |
|