Castleark Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,320
| Closed | -$3.4M | – | 455 |
|
|
2017
Q4 | $3.4M | Buy |
134,320
+32,765
| +32% | +$829K | 0.1% | 224 |
|
|
2017
Q3 | $2.17M | Buy |
+101,555
| New | +$2.17M | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-268,905
| Closed | -$4.77M | – | 433 |
|
|
2016
Q3 | $4.77M | Buy |
268,905
+26,383
| +11% | +$468K | 0.14% | 183 |
|
|
2016
Q2 | $4.32M | Buy |
+242,522
| New | +$4.32M | 0.14% | 186 |
|