Clinton Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,018
| Closed | -$274K | – | 552 |
|
|
2017
Q3 | $274K | Sell |
6,018
-64,979
| -92% | -$2.96M | 0.03% | 331 |
|
|
2017
Q2 | $3.28M | Buy |
+70,997
| New | +$3.28M | 0.34% | 100 |
|
|
2017
Q1 | – | Sell |
-15,640
| Closed | -$748K | – | 1107 |
|
|
2016
Q4 | $748K | Buy |
+15,640
| New | +$748K | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-15,817
| Closed | -$819K | – | 1101 |
|
|
2016
Q1 | $819K | Buy |
+15,817
| New | +$819K | 0.05% | 474 |
|
|
2015
Q4 | – | Sell |
-9,184
| Closed | -$363K | – | 928 |
|
|
2015
Q3 | $363K | Buy |
+9,184
| New | +$363K | 0.03% | 511 |
|
|
2015
Q2 | – | Sell |
-24,914
| Closed | -$1.15M | – | 750 |
|
|
2015
Q1 | $1.15M | Buy |
+24,914
| New | +$1.15M | 0.3% | 98 |
|
|
2014
Q2 | – | Sell |
-16,705
| Closed | -$656K | – | 466 |
|
|
2014
Q1 | $656K | Buy |
+16,705
| New | +$656K | 0.24% | 104 |
|
|
2013
Q4 | – | Sell |
-22,140
| Closed | -$864K | – | 447 |
|
|
2013
Q3 | $864K | Buy |
+22,140
| New | +$864K | 0.26% | 80 |
|