CAM
BMS
Centre Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-148,360
| Closed | -$6.08M | – | 89 |
|
|
2013
Q4 | $6.08M | Buy |
148,360
+39,750
| +37% | +$1.63M | 0.94% | 48 |
|
|
2013
Q3 | $4.24M | Sell |
108,610
-31,230
| -22% | -$1.22M | 0.67% | 69 |
|
|
2013
Q2 | $5.47M | Buy |
+139,840
| New | +$5.47M | 0.89% | 38 |
|