B
BMS
Barings’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,320
| Closed | -$748K | – | 1022 |
|
|
2017
Q1 | $748K | Buy |
15,320
+7,660
| +100% | +$374K | 0.01% | 844 |
|
|
2016
Q4 | $366K | Hold |
7,660
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $391K | Hold |
7,660
| – | – | 0.01% | 631 |
|
|
2016
Q2 | $394K | Sell |
7,660
-41,200
| -84% | -$2.12M | 0.01% | 699 |
|
|
2016
Q1 | $2.53M | Buy |
48,860
+25,800
| +112% | +$1.34M | 0.07% | 231 |
|
|
2015
Q4 | $1.03M | Buy |
23,060
+10,300
| +81% | +$461K | 0.03% | 471 |
|
|
2015
Q3 | $505K | Sell |
12,760
-264
| -2% | -$10.4K | 0.01% | 622 |
|
|
2015
Q2 | $586K | Buy |
13,024
+7,200
| +124% | +$324K | 0.02% | 645 |
|
|
2015
Q1 | $270K | Sell |
5,824
-6,173
| -51% | -$286K | 0.01% | 838 |
|
|
2014
Q4 | $542K | Buy |
11,997
+3,100
| +35% | +$140K | 0.01% | 639 |
|
|
2014
Q3 | $338K | Hold |
8,897
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $362K | Hold |
8,897
| – | – | 0.01% | 775 |
|
|
2014
Q1 | $349K | Hold |
8,897
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $364K | Sell |
8,897
-11,300
| -56% | -$462K | 0.02% | 696 |
|
|
2013
Q3 | $788K | Sell |
20,197
-4,500
| -18% | -$176K | 0.03% | 487 |
|
|
2013
Q2 | $967K | Buy |
+24,697
| New | +$967K | 0.04% | 428 |
|