Clearline Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,711
| Closed | -$5.72M | – | 61 |
|
|
2016
Q3 | $5.72M | Sell |
322,711
-22,718
| -7% | -$403K | 1.78% | 21 |
|
|
2016
Q2 | $6.16M | Buy |
345,429
+50,228
| +17% | +$895K | 1.22% | 23 |
|
|
2016
Q1 | $4.91M | Hold |
295,201
| – | – | 1.23% | 22 |
|
|
2015
Q4 | $4.95M | Hold |
295,201
| – | – | 0.77% | 32 |
|
|
2015
Q3 | $5.2M | Buy |
295,201
+64,968
| +28% | +$1.14M | 0.88% | 28 |
|
|
2015
Q2 | $4.5M | Buy |
+230,233
| New | +$4.5M | 0.63% | 39 |
|