Arrowstreet Capital’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 |
-498,813
| Closed | -$27.7M | – | 1915 |
|
|
2019
Q1 | $27.7M | Buy |
498,813
+113,709
| +30% | +$6.31M | 0.07% | 288 |
|
|
2018
Q4 | $17.7M | Sell |
385,104
-44,934
| -10% | -$2.06M | 0.05% | 318 |
|
|
2018
Q3 | $20.9M | Buy |
+430,038
| New | +$20.9M | 0.05% | 285 |
|
|
2018
Q2 | – | Sell |
-58,600
| Closed | -$2.55M | – | 1409 |
|
|
2018
Q1 | $2.55M | Buy |
+58,600
| New | +$2.55M | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$268K | – | 1326 |
|
|
2017
Q2 | $268K | Buy |
+5,800
| New | +$268K | ﹤0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$1.5M | – | 1711 |
|
|
2016
Q2 | $1.5M | Buy |
29,100
+23,600
| +429% | +$1.21M | ﹤0.01% | 914 |
|
|
2016
Q1 | $285K | Buy |
+5,500
| New | +$285K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-80,546
| Closed | -$3.64M | – | 1317 |
|
|
2014
Q4 | $3.64M | Buy |
+80,546
| New | +$3.64M | 0.02% | 546 |
|