Brandywine Global Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,862
| Closed | -$7.03M | – | 1031 |
|
|
2016
Q3 | $7.03M | Buy |
137,862
+8,936
| +7% | +$456K | 0.05% | 354 |
|
|
2016
Q2 | $6.64M | Buy |
128,926
+3,232
| +3% | +$166K | 0.04% | 344 |
|
|
2016
Q1 | $6.51M | Buy |
125,694
+1,094
| +0.9% | +$56.7K | 0.04% | 364 |
|
|
2015
Q4 | $5.57M | Buy |
124,600
+19,687
| +19% | +$880K | 0.04% | 406 |
|
|
2015
Q3 | $4.15M | Buy |
104,913
+14,387
| +16% | +$569K | 0.03% | 461 |
|
|
2015
Q2 | $4.08M | Buy |
90,526
+4,957
| +6% | +$223K | 0.03% | 486 |
|
|
2015
Q1 | $3.96M | Buy |
85,569
+9,559
| +13% | +$443K | 0.03% | 495 |
|
|
2014
Q4 | $3.44M | Buy |
76,010
+6,600
| +10% | +$298K | 0.02% | 513 |
|
|
2014
Q3 | $2.64M | Buy |
69,410
+12,220
| +21% | +$465K | 0.02% | 518 |
|
|
2014
Q2 | $2.33M | Buy |
57,190
+7,800
| +16% | +$317K | 0.02% | 522 |
|
|
2014
Q1 | $1.94M | Buy |
49,390
+300
| +0.6% | +$11.8K | 0.02% | 540 |
|
|
2013
Q4 | $2.01M | Buy |
49,090
+580
| +1% | +$23.8K | 0.02% | 531 |
|
|
2013
Q3 | $1.89M | Buy |
+48,510
| New | +$1.89M | 0.02% | 546 |
|