Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,237,136
Closed -$457M 5163
2019
Q1
$457M Sell
8,237,136
-44,441
-0.5% -$2.26M 0.02% 786
2018
Q4
$380M Buy
8,281,577
+268,547
+3% +$12.5M 0.02% 813
2018
Q3
$389M Sell
8,013,030
-310,191
-4% -$14.7M 0.02% 943
2018
Q2
$351M Buy
8,323,221
+207,107
+3% +$8.93M 0.02% 998
2018
Q1
$353M Buy
8,116,114
+251,337
+3% +$11.5M 0.02% 945
2017
Q4
$376M Sell
7,864,777
-328,108
-4% -$15.2M 0.02% 894
2017
Q3
$373M Sell
8,192,885
-201,647
-2% -$9M 0.02% 857
2017
Q2
$388M Sell
8,394,532
-211,340
-2% -$9.73M 0.02% 795
2017
Q1
$420M Buy
8,605,872
+8,434,484
+4,921% +$415M 0.02% 746
2016
Q4
$8.2M Sell
171,388
-19,525
-10% -$963K 0.01% 793
2016
Q3
$9.74M Sell
190,913
-1,578
-0.8% -$81.3K 0.01% 732
2016
Q2
$9.91M Sell
192,491
-18,081
-9% -$913K 0.02% 700
2016
Q1
$10.9M Buy
210,572
+29,553
+16% +$1.42M 0.02% 658
2015
Q4
$8.09M Buy
181,019
+6,466
+4% +$289K 0.01% 731
2015
Q3
$6.91M Sell
174,553
-96,756
-36% -$4.25M 0.01% 711
2015
Q2
$12.2M Sell
271,309
-30,957
-10% -$1.42M 0.02% 630
2015
Q1
$14M Buy
302,266
+73,401
+32% +$3.41M 0.02% 611
2014
Q4
$10.3M Sell
228,865
-375,973
-62% -$15.1M 0.01% 665
2014
Q3
$23M Sell
604,838
-116,485
-16% -$4.64M 0.03% 474
2014
Q2
$29.3M Buy
721,323
+66,609
+10% +$2.71M 0.04% 421
2014
Q1
$25.7M Buy
654,714
+12,670
+2% +$494K 0.04% 442
2013
Q4
$26.3M Buy
642,044
+18,983
+3% +$746K 0.04% 421
2013
Q3
$24.3M Buy
623,061
+27,626
+5% +$1.12M 0.05% 406
2013
Q2
$23.3M Buy
+595,435
New +$23.6M 0.05% 395

Other funds holding BMS