GS
BMS
GAM Systematic’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $123K | Buy |
+2,695
| New | +$123K | 0.02% | 531 |
|
|
2017
Q2 | – | Sell |
-1,610
| Closed | -$79K | – | 660 |
|
|
2017
Q1 | $79K | Buy |
1,610
+1,200
| +293% | +$58.9K | 0.02% | 551 |
|
|
2016
Q4 | $20K | Sell |
410
-12,891
| -97% | -$629K | ﹤0.01% | 579 |
|
|
2016
Q3 | $678K | Buy |
13,301
+3,106
| +30% | +$158K | 0.14% | 297 |
|
|
2016
Q2 | $525K | Sell |
10,195
-91
| -0.9% | -$4.69K | 0.13% | 319 |
|
|
2016
Q1 | $533K | Buy |
10,286
+5,079
| +98% | +$263K | 0.14% | 297 |
|
|
2015
Q4 | $233K | Sell |
5,207
-11,361
| -69% | -$508K | 0.07% | 436 |
|
|
2015
Q3 | $656K | Sell |
16,568
-46,335
| -74% | -$1.83M | 0.15% | 283 |
|
|
2015
Q2 | $2.83M | Buy |
62,903
+5,865
| +10% | +$264K | 0.36% | 107 |
|
|
2015
Q1 | $2.64M | Buy |
+57,038
| New | +$2.64M | 0.36% | 108 |
|