GMT Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-767,046
| Closed | -$19.4M | – | 128 |
|
2017
Q4 | $19.4M | Hold |
767,046
| – | – | 0.4% | 61 |
|
2017
Q3 | $16.4M | Buy |
767,046
+30,369
| +4% | +$648K | 0.33% | 71 |
|
2017
Q2 | $15.9M | Sell |
736,677
-322,400
| -30% | -$6.96M | 0.34% | 71 |
|
2017
Q1 | $23.9M | Buy |
1,059,077
+23,325
| +2% | +$527K | 0.51% | 56 |
|
2016
Q4 | $20.2M | Sell |
1,035,752
-37,800
| -4% | -$737K | 0.42% | 63 |
|
2016
Q3 | $19M | Buy |
1,073,552
+165,042
| +18% | +$2.93M | 0.39% | 66 |
|
2016
Q2 | $16.2M | Buy |
908,510
+96,073
| +12% | +$1.71M | 0.39% | 60 |
|
2016
Q1 | $13.5M | Buy |
812,437
+33,600
| +4% | +$558K | 0.33% | 63 |
|
2015
Q4 | $13M | Buy |
778,837
+230,400
| +42% | +$3.86M | 0.34% | 60 |
|
2015
Q3 | $10M | Buy |
548,437
+32,819
| +6% | +$601K | 0.25% | 75 |
|
2015
Q2 | $10.1M | Sell |
515,618
-223,602
| -30% | -$4.37M | 0.26% | 62 |
|
2015
Q1 | $13.4M | Buy |
739,220
+550,528
| +292% | +$9.94M | 0.32% | 58 |
|
2014
Q4 | $2.89M | Buy |
+188,692
| New | +$2.89M | 0.07% | 71 |
|