BMS
Citadel Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,679
| Closed | -$5.92M | – | 5399 |
|
|
2019
Q1 | $5.92M | Sell |
106,679
-243,493
| -70% | -$13.5M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $16.1M | Sell |
350,172
-114,506
| -25% | -$5.26M | 0.01% | 774 |
|
|
2018
Q3 | $22.6M | Sell |
464,678
-209,666
| -31% | -$10.2M | 0.01% | 706 |
|
|
2018
Q2 | $28.5M | Sell |
674,344
-8,166
| -1% | -$345K | 0.01% | 574 |
|
|
2018
Q1 | $29.7M | Sell |
682,510
-221,150
| -24% | -$9.62M | 0.02% | 479 |
|
|
2017
Q4 | $43.2M | Sell |
903,660
-115,794
| -11% | -$5.53M | 0.03% | 407 |
|
|
2017
Q3 | $46.5M | Buy |
1,019,454
+44,886
| +5% | +$2.05M | 0.04% | 353 |
|
|
2017
Q2 | $45.1M | Buy |
+974,568
| New | +$45.1M | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-16,947
| Closed | -$810K | – | 4412 |
|
|
2016
Q4 | $810K | Sell |
16,947
-4,998
| -23% | -$239K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.12M | Sell |
21,945
-1,227,931
| -98% | -$62.6M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $64.4M | Buy |
+1,249,876
| New | +$64.4M | 0.07% | 156 |
|
|
2016
Q1 | – | Sell |
-1,463,097
| Closed | -$65.4M | – | 4255 |
|
|
2015
Q4 | $65.4M | Sell |
1,463,097
-10,615
| -0.7% | -$474K | 0.07% | 227 |
|
|
2015
Q3 | $58.3M | Sell |
1,473,712
-197,217
| -12% | -$7.8M | 0.06% | 293 |
|
|
2015
Q2 | $75.2M | Buy |
1,670,929
+1,417,497
| +559% | +$63.8M | 0.07% | 258 |
|
|
2015
Q1 | $11.7M | Sell |
253,432
-753,336
| -75% | -$34.9M | 0.01% | 906 |
|
|
2014
Q4 | $45.5M | Buy |
1,006,768
+505,031
| +101% | +$22.8M | 0.04% | 380 |
|
|
2014
Q3 | $19.1M | Buy |
501,737
+89,200
| +22% | +$3.39M | 0.02% | 621 |
|
|
2014
Q2 | $16.8M | Buy |
412,537
+100,954
| +32% | +$4.1M | 0.02% | 632 |
|
|
2014
Q1 | $12.2M | Sell |
311,583
-82,702
| -21% | -$3.25M | 0.01% | 756 |
|
|
2013
Q4 | $16.2M | Buy |
394,285
+166,481
| +73% | +$6.82M | 0.02% | 618 |
|
|
2013
Q3 | $8.89M | Buy |
227,804
+125,682
| +123% | +$4.9M | 0.01% | 754 |
|
|
2013
Q2 | $4M | Buy |
+102,122
| New | +$4M | 0.01% | 1092 |
|