FCM
BMS
Farallon Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316,160
| Closed | -$17.5M | – | 111 |
|
|
2019
Q1 | $17.5M | Hold |
316,160
| – | – | 0.13% | 74 |
|
|
2018
Q4 | $14.5M | Buy |
316,160
+109,500
| +53% | +$5.03M | 0.11% | 73 |
|
|
2018
Q3 | $10M | Sell |
206,660
-235,840
| -53% | -$11.5M | 0.06% | 83 |
|
|
2018
Q2 | $18.7M | Sell |
442,500
-120,000
| -21% | -$5.07M | 0.12% | 63 |
|
|
2018
Q1 | $24.5M | Buy |
562,500
+502,500
| +838% | +$21.9M | 0.17% | 59 |
|
|
2017
Q4 | $2.87M | Buy |
+60,000
| New | +$2.87M | 0.02% | 77 |
|