Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,637
| Closed | -$4.01M | – | 1294 |
|
|
2020
Q3 | $4.01M | Buy |
93,637
+40,357
| +76% | +$1.73M | 0.02% | 358 |
|
|
2020
Q2 | $1.34M | Buy |
+53,280
| New | +$1.34M | 0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-37,758
| Closed | -$1.08M | – | 1015 |
|
|
2019
Q4 | $1.08M | Buy |
37,758
+21,906
| +138% | +$628K | 0.01% | 530 |
|
|
2019
Q3 | $415K | Sell |
15,852
-137,282
| -90% | -$3.59M | ﹤0.01% | 686 |
|
|
2019
Q2 | $3.25M | Sell |
153,134
-26,697
| -15% | -$566K | 0.02% | 356 |
|
|
2019
Q1 | $3.18M | Buy |
+179,831
| New | +$3.18M | 0.03% | 366 |
|