Gotham Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,285
| Closed | -$3.84M | – | 1356 |
|
|
2019
Q1 | $3.84M | Buy |
69,285
+3,901
| +6% | +$216K | 0.06% | 389 |
|
|
2018
Q4 | $3M | Sell |
65,384
-10,315
| -14% | -$473K | 0.05% | 419 |
|
|
2018
Q3 | $3.68M | Buy |
+75,699
| New | +$3.68M | 0.05% | 397 |
|
|
2017
Q4 | – | Sell |
-31,976
| Closed | -$1.46M | – | 1115 |
|
|
2017
Q3 | $1.46M | Buy |
+31,976
| New | +$1.46M | 0.02% | 560 |
|
|
2017
Q1 | – | Sell |
-18,901
| Closed | -$904K | – | 1154 |
|
|
2016
Q4 | $904K | Buy |
+18,901
| New | +$904K | 0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-3,962
| Closed | -$204K | – | 1104 |
|
|
2016
Q2 | $204K | Sell |
3,962
-2,818
| -42% | -$145K | ﹤0.01% | 886 |
|
|
2016
Q1 | $351K | Sell |
6,780
-17,478
| -72% | -$905K | ﹤0.01% | 813 |
|
|
2015
Q4 | $1.08M | Sell |
24,258
-69,988
| -74% | -$3.13M | 0.01% | 593 |
|
|
2015
Q3 | $3.73M | Buy |
94,246
+79,815
| +553% | +$3.16M | 0.04% | 460 |
|
|
2015
Q2 | $650K | Buy |
+14,431
| New | +$650K | 0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-11,803
| Closed | -$534K | – | 1068 |
|
|
2014
Q4 | $534K | Sell |
11,803
-178,177
| -94% | -$8.06M | ﹤0.01% | 722 |
|
|
2014
Q3 | $7.22M | Sell |
189,980
-32,657
| -15% | -$1.24M | 0.07% | 345 |
|
|
2014
Q2 | $9.05M | Sell |
222,637
-35,573
| -14% | -$1.45M | 0.11% | 277 |
|
|
2014
Q1 | $10.1M | Buy |
258,210
+37,225
| +17% | +$1.46M | 0.15% | 239 |
|
|
2013
Q4 | $9.05M | Buy |
220,985
+24,315
| +12% | +$996K | 0.22% | 157 |
|
|
2013
Q3 | $7.67M | Buy |
196,670
+47,465
| +32% | +$1.85M | 0.25% | 110 |
|
|
2013
Q2 | $5.84M | Buy |
+149,205
| New | +$5.84M | 0.25% | 106 |
|