Echo Street Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-537,872
| Closed | -$29.8M | – | 198 |
|
|
2019
Q1 | $29.8M | Sell |
537,872
-3,677
| -0.7% | -$204K | 0.59% | 67 |
|
|
2018
Q4 | $24.9M | Sell |
541,549
-232,541
| -30% | -$10.7M | 0.63% | 59 |
|
|
2018
Q3 | $37.6M | Buy |
774,090
+266,541
| +53% | +$13M | 0.83% | 41 |
|
|
2018
Q2 | $21.4M | Buy |
507,549
+246,085
| +94% | +$10.4M | 0.52% | 73 |
|
|
2018
Q1 | $11.4M | Buy |
261,464
+80,791
| +45% | +$3.52M | 0.33% | 88 |
|
|
2017
Q4 | $8.63M | Sell |
180,673
-151,646
| -46% | -$7.25M | 0.26% | 105 |
|
|
2017
Q3 | $15.1M | Buy |
332,319
+194,588
| +141% | +$8.87M | 0.52% | 69 |
|
|
2017
Q2 | $6.37M | Buy |
137,731
+2,868
| +2% | +$133K | 0.24% | 113 |
|
|
2017
Q1 | $6.59M | Buy |
134,863
+14,611
| +12% | +$714K | 0.22% | 111 |
|
|
2016
Q4 | $5.75M | Buy |
120,252
+30,504
| +34% | +$1.46M | 0.23% | 116 |
|
|
2016
Q3 | $4.58M | Buy |
+89,748
| New | +$4.58M | 0.19% | 131 |
|
|
2015
Q4 | – | Sell |
-131,638
| Closed | -$5.21M | – | 211 |
|
|
2015
Q3 | $5.21M | Sell |
131,638
-88,945
| -40% | -$3.52M | 0.19% | 141 |
|
|
2015
Q2 | $9.93M | Buy |
220,583
+35,486
| +19% | +$1.6M | 0.44% | 86 |
|
|
2015
Q1 | $8.57M | Buy |
+185,097
| New | +$8.57M | 0.5% | 69 |
|
|
2014
Q4 | – | Sell |
-5,623
| Closed | -$214K | – | 166 |
|
|
2014
Q3 | $214K | Buy |
+5,623
| New | +$214K | 0.01% | 143 |
|