Coliseum Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,408,818
| Closed | -$344M | – | 11 |
|
|
2020
Q4 | $344M | Hold |
6,408,818
| – | – | 28.23% | 2 |
|
|
2020
Q3 | $274M | Buy |
6,408,818
+685,335
| +12% | +$29.4M | 29.35% | 1 |
|
|
2020
Q2 | $144M | Buy |
5,723,483
+853,558
| +18% | +$21.5M | 20.99% | 2 |
|
|
2020
Q1 | $86.3M | Buy |
4,869,925
+1,240,839
| +34% | +$22M | 23.39% | 1 |
|
|
2019
Q4 | $104M | Buy |
3,629,086
+484,830
| +15% | +$13.9M | 27.72% | 1 |
|
|
2019
Q3 | $82.3M | Buy |
3,144,256
+600,000
| +24% | +$15.7M | 22.71% | 1 |
|
|
2019
Q2 | $53.9M | Buy |
2,544,256
+465,244
| +22% | +$9.86M | 17.43% | 2 |
|
|
2019
Q1 | $36.7M | Buy |
2,079,012
+65,000
| +3% | +$1.15M | 13.27% | 2 |
|
|
2018
Q4 | $31.2M | Buy |
+2,014,012
| New | +$31.2M | 11.63% | 3 |
|