KCM
BMS
Kornitzer Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,500
| Closed | -$5.04M | – | 494 |
|
|
2017
Q3 | $5.04M | Sell |
110,500
-171,225
| -61% | -$7.8M | 0.09% | 253 |
|
|
2017
Q2 | $13M | Sell |
281,725
-345
| -0.1% | -$16K | 0.23% | 140 |
|
|
2017
Q1 | $13.8M | Sell |
282,070
-1,365
| -0.5% | -$66.7K | 0.25% | 125 |
|
|
2016
Q4 | $13.6M | Sell |
283,435
-8,000
| -3% | -$383K | 0.25% | 120 |
|
|
2016
Q3 | $14.9M | Buy |
+291,435
| New | +$14.9M | 0.27% | 128 |
|