Chicago Equity Partners’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,515
| Closed | -$5.67M | – | 718 |
|
|
2016
Q1 | $5.67M | Buy |
109,515
+20,120
| +23% | +$1.04M | 0.17% | 146 |
|
|
2015
Q4 | $4M | Sell |
89,395
-1,005
| -1% | -$44.9K | 0.11% | 179 |
|
|
2015
Q3 | $3.58M | Sell |
90,400
-550
| -0.6% | -$21.8K | 0.1% | 192 |
|
|
2015
Q2 | $4.09M | Buy |
90,950
+27,360
| +43% | +$1.23M | 0.11% | 156 |
|
|
2015
Q1 | $2.95M | Buy |
+63,590
| New | +$2.95M | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-10,675
| Closed | -$417K | – | 497 |
|
|
2013
Q2 | $417K | Buy |
+10,675
| New | +$417K | 0.01% | 360 |
|