APG Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-84,705
Closed -$3.72M 974
2020
Q4
$3.72M Sell
84,705
-137,156
-62% -$6.02M 0.01% 680
2020
Q3
$8.1M Sell
221,861
-123,417
-36% -$4.51M 0.01% 597
2020
Q2
$7.73M Sell
345,278
-91,378
-21% -$2.05M 0.01% 612
2020
Q1
$7.74M Sell
436,656
-449,400
-51% -$7.97M 0.02% 598
2019
Q4
$22.6M Buy
886,056
+41,020
+5% +$1.05M 0.04% 410
2019
Q3
$20.3M Buy
845,036
+343,736
+69% +$8.25M 0.03% 416
2019
Q2
$9.33M Buy
501,300
+367,900
+276% +$6.85M 0.02% 543
2019
Q1
$2.1M Buy
+133,400
New +$2.1M ﹤0.01% 739