GCP
BMS
GSA Capital Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,321
| Closed | -$2.83M | – | 1948 |
|
|
2018
Q3 | $2.83M | Buy |
58,321
+43,392
| +291% | +$2.11M | 0.16% | 114 |
|
|
2018
Q2 | $630K | Sell |
14,929
-7,120
| -32% | -$300K | 0.03% | 1029 |
|
|
2018
Q1 | $960K | Buy |
+22,049
| New | +$960K | 0.05% | 688 |
|
|
2017
Q1 | – | Sell |
-4,516
| Closed | -$216K | – | 2127 |
|
|
2016
Q4 | $216K | Buy |
+4,516
| New | +$216K | 0.01% | 1555 |
|
|
2015
Q4 | – | Sell |
-5,125
| Closed | -$203K | – | 2061 |
|
|
2015
Q3 | $203K | Buy |
+5,125
| New | +$203K | 0.01% | 1572 |
|
|
2015
Q2 | – | Sell |
-22,163
| Closed | -$1.03M | – | 2297 |
|
|
2015
Q1 | $1.03M | Sell |
22,163
-1,108
| -5% | -$51.3K | 0.04% | 842 |
|
|
2014
Q4 | $1.05M | Buy |
23,271
+16,170
| +228% | +$731K | 0.07% | 439 |
|
|
2014
Q3 | $270K | Sell |
7,101
-44,743
| -86% | -$1.7M | 0.01% | 1332 |
|
|
2014
Q2 | $2.11M | Buy |
+51,844
| New | +$2.11M | 0.09% | 237 |
|
|
2014
Q1 | – | Sell |
-15,889
| Closed | -$651K | – | 1901 |
|
|
2013
Q4 | $651K | Sell |
15,889
-274
| -2% | -$11.2K | 0.05% | 629 |
|
|
2013
Q3 | $631K | Buy |
16,163
+7,420
| +85% | +$290K | 0.05% | 627 |
|
|
2013
Q2 | $342K | Buy |
+8,743
| New | +$342K | 0.04% | 794 |
|