Barclays’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$262K | – | 7556 |
|
|
2018
Q4 | $262K | Buy |
5,700
+200
| +4% | +$9.32K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $267K | Buy |
5,500
+200
| +4% | +$9.45K | ﹤0.01% | 4766 |
|
|
2018
Q2 | $224K | Sell |
5,300
-10,100
| -66% | -$436K | ﹤0.01% | 4615 |
|
|
2018
Q1 | $670K | Buy |
15,400
+15,100
| +5,033% | +$689K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $14K | Sell |
300
-1,200
| -80% | -$55.5K | ﹤0.01% | 6435 |
|
|
2017
Q3 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 5179 |
|
|
2017
Q2 | $69K | Buy |
+1,500
| New | +$69.1K | ﹤0.01% | 5157 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6905 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6161 |
|
|
2015
Q2 | $5K | Sell |
100
-800
| -89% | -$36.6K | ﹤0.01% | 6500 |
|
|
2015
Q1 | $41K | Buy |
900
+600
| +200% | +$27.9K | ﹤0.01% | 5416 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$12.1K | ﹤0.01% | 6550 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$16K | – | 7923 |
|
|
2014
Q2 | $16K | Sell |
400
-1,800
| -82% | -$73.2K | ﹤0.01% | 6628 |
|
|
2014
Q1 | $86K | Buy |
2,200
+1,900
| +633% | +$74.1K | ﹤0.01% | 5575 |
|
|
2013
Q4 | $12K | Sell |
300
-700
| -70% | -$27.5K | ﹤0.01% | 6950 |
|
|
2013
Q3 | $39K | Sell |
1,000
-700
| -41% | -$28.4K | ﹤0.01% | 6196 |
|
|
2013
Q2 | $67K | Buy |
+1,700
| New | +$67.5K | ﹤0.01% | 6095 |
|
Other funds holding BMS
Barclays's BMS Position: Q2 2019 in Review
Barclays sold out of Bemis (BMS) in Q2 2019, closing a stake of 601,876 shares — an estimated $33.4M sold.
Barclays first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $33.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Barclays reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Barclays sold 601,876 Bemis shares in Q2 2019, an estimated $33.4M.
- Barclays first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Barclays's Bemis position peaked at $33.4M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.