AAM
BMS
Aston Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $728K | Sell |
14,135
-44
| -0.3% | -$2.27K | 0.44% | 92 |
|
|
2016
Q1 | $734K | Sell |
14,179
-167
| -1% | -$8.65K | 0.43% | 92 |
|
|
2015
Q4 | $641K | Buy |
14,346
+154
| +1% | +$6.88K | 0.38% | 95 |
|
|
2015
Q3 | $562K | Sell |
14,192
-980
| -6% | -$38.8K | 0.32% | 104 |
|
|
2015
Q2 | $683K | Sell |
15,172
-680
| -4% | -$30.6K | 0.32% | 101 |
|
|
2015
Q1 | $734K | Sell |
15,852
-11,782
| -43% | -$546K | 0.32% | 104 |
|
|
2014
Q4 | $1.25M | Sell |
27,634
-66,401
| -71% | -$3M | 0.53% | 84 |
|
|
2014
Q3 | $3.58M | Sell |
94,035
-1,881
| -2% | -$71.5K | 0.84% | 44 |
|
|
2014
Q2 | $3.9M | Sell |
95,916
-1,192
| -1% | -$48.5K | 0.89% | 44 |
|
|
2014
Q1 | $3.81M | Buy |
97,108
+2,947
| +3% | +$116K | 0.9% | 46 |
|
|
2013
Q4 | $3.86M | Buy |
94,161
+3,036
| +3% | +$124K | 0.95% | 48 |
|
|
2013
Q3 | $3.56M | Buy |
91,125
+2,708
| +3% | +$106K | 0.97% | 49 |
|
|
2013
Q2 | $3.46M | Buy |
+88,417
| New | +$3.46M | 0.97% | 45 |
|