ICM Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,985
| Closed | -$1.87M | – | 53 |
|
|
2018
Q3 | $1.87M | Buy |
99,985
+50
| +0.1% | +$933 | 1.3% | 20 |
|
|
2018
Q2 | $2.08M | Buy |
99,935
+52,795
| +112% | +$1.1M | 1.8% | 14 |
|
|
2018
Q1 | $922K | Sell |
47,140
-380
| -0.8% | -$7.43K | 0.98% | 24 |
|
|
2017
Q4 | $1.2M | Sell |
47,520
-4,880
| -9% | -$123K | 1.29% | 23 |
|
|
2017
Q3 | $1.12M | Sell |
52,400
-4,600
| -8% | -$98.2K | 1.3% | 26 |
|
|
2017
Q2 | $1.25M | Sell |
57,000
-3,530
| -6% | -$77.1K | 1.56% | 20 |
|
|
2017
Q1 | $1.37M | Sell |
60,530
-8,740
| -13% | -$198K | 1.73% | 21 |
|
|
2016
Q4 | $1.35M | Buy |
69,270
+23,005
| +50% | +$449K | 1.9% | 23 |
|
|
2016
Q3 | $820K | Buy |
+46,265
| New | +$820K | 1.09% | 31 |
|