Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-316,160
Closed -$17.5M 113
2019
Q1
$17.5M Hold
316,160
0.15% 76
2018
Q4
$14.5M Buy
316,160
+109,500
+53% +$5.1M 0.13% 76
2018
Q3
$10M Sell
206,660
-235,840
-53% -$11.1M 0.07% 84
2018
Q2
$18.7M Sell
442,500
-120,000
-21% -$5.18M 0.14% 64
2018
Q1
$24.5M Buy
562,500
+502,500
+838% +$22.9M 0.2% 61
2017
Q4
$2.87M Buy
+60,000
New +$2.77M 0.03% 79

Other funds holding BMS