Asset Management One’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,472
| Closed | -$1.74M | – | 1407 |
|
|
2015
Q1 | $1.74M | Buy |
+37,472
| New | +$1.74M | 0.02% | 735 |
|
|
2014
Q3 | – | Sell |
-13,477
| Closed | -$548K | – | 1295 |
|
|
2014
Q2 | $548K | Buy |
13,477
+13,420
| +23,544% | +$546K | 0.01% | 923 |
|
|
2014
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q4 | $2K | Sell |
57
-81,207
| -100% | -$2.85M | ﹤0.01% | 1113 |
|
|
2013
Q3 | $3.17M | Sell |
81,264
-4,803
| -6% | -$187K | 0.05% | 398 |
|
|
2013
Q2 | $3.37M | Buy |
+86,067
| New | +$3.37M | 0.05% | 336 |
|