AQR Capital Management’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 |
-5,297
| Closed | -$294K | – | 2253 |
|
|
2019
Q1 | $294K | Sell |
5,297
-86
| -2% | -$4.77K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $247K | Sell |
5,383
-11,899
| -69% | -$546K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $840K | Sell |
17,282
-26,816
| -61% | -$1.3M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.86M | Buy |
+44,098
| New | +$1.86M | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-6,296
| Closed | -$301K | – | 2318 |
|
|
2017
Q4 | $301K | Sell |
6,296
-471,119
| -99% | -$22.5M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $21.8M | Sell |
477,415
-228,531
| -32% | -$10.4M | 0.03% | 570 |
|
|
2017
Q2 | $32.7M | Sell |
705,946
-345,438
| -33% | -$16M | 0.04% | 498 |
|
|
2017
Q1 | $51.4M | Sell |
1,051,384
-186,342
| -15% | -$9.1M | 0.07% | 384 |
|
|
2016
Q4 | $59.2M | Buy |
1,237,726
+75,279
| +6% | +$3.6M | 0.08% | 328 |
|
|
2016
Q3 | $59.3M | Buy |
1,162,447
+274,085
| +31% | +$14M | 0.09% | 310 |
|
|
2016
Q2 | $45.7M | Buy |
888,362
+20,934
| +2% | +$1.08M | 0.08% | 340 |
|
|
2016
Q1 | $44.9M | Buy |
867,428
+37,382
| +5% | +$1.94M | 0.08% | 335 |
|
|
2015
Q4 | $37.1M | Buy |
830,046
+262,113
| +46% | +$11.7M | 0.06% | 381 |
|
|
2015
Q3 | $22.5M | Buy |
567,933
+419,027
| +281% | +$16.6M | 0.04% | 456 |
|
|
2015
Q2 | $6.7M | Buy |
148,906
+92,249
| +163% | +$4.15M | 0.01% | 731 |
|
|
2015
Q1 | $2.62M | Buy |
56,657
+36,419
| +180% | +$1.69M | 0.01% | 1011 |
|
|
2014
Q4 | $915K | Buy |
20,238
+1,838
| +10% | +$83.1K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $700K | Sell |
18,400
-11,600
| -39% | -$441K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $1.22M | Sell |
30,000
-12,700
| -30% | -$516K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $1.68M | Sell |
42,700
-25,400
| -37% | -$997K | 0.01% | 1411 |
|
|
2013
Q4 | $2.79M | Sell |
68,100
-7,400
| -10% | -$303K | 0.01% | 1151 |
|
|
2013
Q3 | $2.95M | Buy |
75,500
+9,700
| +15% | +$378K | 0.01% | 1062 |
|
|
2013
Q2 | $2.58M | Buy |
+65,800
| New | +$2.58M | 0.01% | 1142 |
|