Columbus Circle Investors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154,438
| Closed | -$7.95M | – | 309 |
|
|
2016
Q2 | $7.95M | Sell |
154,438
-338,223
| -69% | -$17.4M | 0.08% | 190 |
|
|
2016
Q1 | $25.5M | Buy |
+492,661
| New | +$25.5M | 0.23% | 99 |
|
|
2015
Q2 | – | Sell |
-1,316,283
| Closed | -$61M | – | 323 |
|
|
2015
Q1 | $61M | Buy |
1,316,283
+653,925
| +99% | +$30.3M | 0.41% | 66 |
|
|
2014
Q4 | $29.9M | Buy |
+662,358
| New | +$29.9M | 0.21% | 109 |
|