Gotham Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,801
| Closed | -$420K | – | 1134 |
|
|
2020
Q3 | $420K | Sell |
9,801
-2,015
| -17% | -$86.3K | 0.01% | 766 |
|
|
2020
Q2 | $297K | Sell |
11,816
-69,669
| -85% | -$1.75M | 0.01% | 863 |
|
|
2020
Q1 | $1.45M | Sell |
81,485
-54,740
| -40% | -$971K | 0.04% | 472 |
|
|
2019
Q4 | $3.91M | Sell |
136,225
-27,036
| -17% | -$776K | 0.07% | 313 |
|
|
2019
Q3 | $4.28M | Sell |
163,261
-11,045
| -6% | -$289K | 0.08% | 308 |
|
|
2019
Q2 | $3.7M | Buy |
174,306
+33,041
| +23% | +$700K | 0.06% | 377 |
|
|
2019
Q1 | $2.5M | Buy |
141,265
+39,778
| +39% | +$703K | 0.04% | 465 |
|
|
2018
Q4 | $1.57M | Buy |
+101,487
| New | +$1.57M | 0.02% | 550 |
|