Greencape Capital’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-410,404
| Closed | -$22.8M | – | 8 |
|
|
2019
Q1 | $22.8M | Sell |
410,404
-720
| -0.2% | -$39.9K | 9.94% | 3 |
|
|
2018
Q4 | $18.9M | Sell |
411,124
-3,580
| -0.9% | -$164K | 8.51% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
414,704
-201,934
| -33% | -$9.81M | 8.01% | 5 |
|
|
2018
Q2 | $26M | Sell |
616,638
-495,869
| -45% | -$20.9M | 10.76% | 4 |
|
|
2018
Q1 | $48.4M | Buy |
1,112,507
+92,700
| +9% | +$4.03M | 17.72% | 2 |
|
|
2017
Q4 | $48.7M | Buy |
1,019,807
+381,107
| +60% | +$18.2M | 17.39% | 2 |
|
|
2017
Q3 | $29.1M | Buy |
+638,700
| New | +$29.1M | 13.87% | 3 |
|