CM
BMCH
Conifer Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,464,429
| Closed | -$132M | – | 16 |
|
|
2020
Q4 | $132M | Sell |
2,464,429
-1,000,000
| -29% | -$53.7M | 8.02% | 7 |
|
|
2020
Q3 | $148M | Sell |
3,464,429
-643,057
| -16% | -$27.5M | 10.39% | 3 |
|
|
2020
Q2 | $103M | Sell |
4,107,486
-811,714
| -17% | -$20.4M | 7.14% | 5 |
|
|
2020
Q1 | $87.2M | Buy |
4,919,200
+1,732,731
| +54% | +$30.7M | 6.87% | 6 |
|
|
2019
Q4 | $91.4M | Buy |
+3,186,469
| New | +$91.4M | 4.38% | 8 |
|