GAM Holding’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,167
| Closed | -$573K | – | 1005 |
|
|
2018
Q1 | $573K | Buy |
13,167
+1,704
| +15% | +$74.2K | 0.02% | 592 |
|
|
2017
Q4 | $548K | Buy |
+11,463
| New | +$548K | 0.02% | 716 |
|
|
2016
Q1 | – | Sell |
-9,850
| Closed | -$440K | – | 1095 |
|
|
2015
Q4 | $440K | Sell |
9,850
-1,160
| -11% | -$51.8K | 0.01% | 861 |
|
|
2015
Q3 | $436K | Buy |
+11,010
| New | +$436K | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$904K | – | 1131 |
|
|
2014
Q4 | $904K | Hold |
20,000
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $760K | Hold |
20,000
| – | – | 0.01% | 759 |
|
|
2014
Q2 | $813K | Hold |
20,000
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $785K | Buy |
+20,000
| New | +$785K | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$780K | – | 1080 |
|
|
2013
Q3 | $780K | Buy |
+20,000
| New | +$780K | 0.01% | 717 |
|