AQR Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,010
| Closed | -$1.93M | – | 2325 |
|
|
2020
Q4 | $1.93M | Sell |
36,010
-44,460
| -55% | -$2.39M | ﹤0.01% | 1180 |
|
|
2020
Q3 | $3.45M | Sell |
80,470
-161,104
| -67% | -$6.9M | 0.01% | 882 |
|
|
2020
Q2 | $6.07M | Sell |
241,574
-205,764
| -46% | -$5.17M | 0.01% | 736 |
|
|
2020
Q1 | $7.93M | Sell |
447,338
-11,575
| -3% | -$205K | 0.01% | 678 |
|
|
2019
Q4 | $13.2M | Buy |
458,913
+54,684
| +14% | +$1.57M | 0.02% | 685 |
|
|
2019
Q3 | $10.6M | Buy |
404,229
+232,788
| +136% | +$6.09M | 0.01% | 743 |
|
|
2019
Q2 | $3.64M | Buy |
171,441
+10,670
| +7% | +$226K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $2.84M | Sell |
160,771
-10,382
| -6% | -$183K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $2.65M | Buy |
171,153
+1,988
| +1% | +$30.8K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $3.16M | Buy |
169,165
+44,760
| +36% | +$835K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $2.59M | Buy |
124,405
+55,537
| +81% | +$1.16M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.35M | Buy |
+68,868
| New | +$1.35M | ﹤0.01% | 1544 |
|
|
2017
Q3 | – | Sell |
-93,194
| Closed | -$2.04M | – | 2319 |
|
|
2017
Q2 | $2.04M | Buy |
93,194
+79,969
| +605% | +$1.75M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $299K | Buy |
+13,225
| New | +$299K | ﹤0.01% | 2026 |
|
|
2014
Q2 | – | Sell |
-15,316
| Closed | -$311K | – | 2614 |
|
|
2014
Q1 | $311K | Buy |
+15,316
| New | +$311K | ﹤0.01% | 2253 |
|