Balter Liquid Alternatives’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
2019
Q2
Sell
-24,472
Closed -$432K 198
2019
Q1
$432K Sell
24,472
-18,692
-43% -$330K 0.24% 118
2018
Q4
$668K Buy
+43,164
New +$668K 0.46% 80
2018
Q1
Sell
-52,500
Closed -$1.33M 234
2017
Q4
$1.33M Sell
52,500
-2,580
-5% -$65.3K 1.31% 17
2017
Q3
$1.18M Sell
55,080
-8,445
-13% -$180K 1.31% 15
2017
Q2
$1.39M Buy
63,525
+6,427
+11% +$140K 1.6% 15
2017
Q1
$1.29M Sell
57,098
-32,485
-36% -$734K 1.85% 17
2016
Q4
$1.75M Buy
+89,583
New +$1.75M 3.98% 10