KAM
BMS
Kavi Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-243,400
| Closed | -$10.3M | – | 33 |
|
|
2018
Q2 | $10.3M | Sell |
243,400
-199,700
| -45% | -$8.43M | 3.13% | 6 |
|
|
2018
Q1 | $19.3M | Buy |
+443,100
| New | +$19.3M | 7% | 2 |
|
|
2017
Q4 | – | Sell |
-189,600
| Closed | -$8.64M | – | 41 |
|
|
2017
Q3 | $8.64M | Buy |
+189,600
| New | +$8.64M | 4.14% | 6 |
|