FRM
BMS
Fox Run Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,991
| Closed | -$652K | – | 1027 |
|
|
2018
Q1 | $652K | Buy |
+14,991
| New | +$652K | 0.16% | 222 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$925K | – | 969 |
|
|
2017
Q2 | $925K | Buy |
+20,000
| New | +$925K | 0.32% | 51 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$330K | – | 777 |
|
|
2016
Q2 | $330K | Buy |
+6,400
| New | +$330K | 0.16% | 249 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$264K | – | 614 |
|
|
2015
Q4 | $264K | Buy |
+5,900
| New | +$264K | 0.2% | 213 |
|