CP
BMCH

Covalent Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-150,743
Closed -$3.81M 27
2017
Q4
$3.81M Sell
150,743
-437,261
-74% -$11.1M 3.23% 17
2017
Q3
$12.6M Sell
588,004
-153,947
-21% -$3.29M 8.52% 2
2017
Q2
$16.2M Sell
741,951
-33,658
-4% -$735K 7.68% 4
2017
Q1
$17.5M Sell
775,609
-126,991
-14% -$2.87M 6.73% 5
2016
Q4
$17.6M Buy
+902,600
New +$17.6M 6.54% 3