Highbridge Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,012
| Closed | -$3.99M | – | 389 |
|
|
2018
Q4 | $3.99M | Buy |
+87,012
| New | +$3.99M | 0.12% | 129 |
|
|
2018
Q3 | – | Sell |
-101,000
| Closed | -$4.26M | – | 776 |
|
|
2018
Q2 | $4.26M | Buy |
+101,000
| New | +$4.26M | 0.09% | 214 |
|
|
2017
Q3 | – | Sell |
-29,354
| Closed | -$1.36M | – | 1271 |
|
|
2017
Q2 | $1.36M | Buy |
+29,354
| New | +$1.36M | 0.02% | 414 |
|
|
2015
Q4 | – | Sell |
-210,363
| Closed | -$8.32M | – | 1251 |
|
|
2015
Q3 | $8.32M | Buy |
210,363
+29,302
| +16% | +$1.16M | 0.13% | 189 |
|
|
2015
Q2 | $8.15M | Buy |
+181,061
| New | +$8.15M | 0.1% | 195 |
|