Element 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 |
-6,222
| Closed | -$345K | – | 894 |
|
|
2019
Q1 | $345K | Buy |
+6,222
| New | +$345K | 0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-89,694
| Closed | -$3.79M | – | 1093 |
|
|
2018
Q2 | $3.79M | Sell |
89,694
-162,813
| -64% | -$6.87M | 0.1% | 93 |
|
|
2018
Q1 | $11M | Buy |
252,507
+128,309
| +103% | +$5.58M | 0.26% | 73 |
|
|
2017
Q4 | $5.94M | Buy |
+124,198
| New | +$5.94M | 0.12% | 106 |
|