Lakewood Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$4.02M | – | 62 |
|
|
2019
Q4 | $4.02M | Sell |
140,000
-561,837
| -80% | -$16.1M | 0.14% | 36 |
|
|
2019
Q3 | $18.4M | Sell |
701,837
-320,000
| -31% | -$8.38M | 0.63% | 30 |
|
|
2019
Q2 | $21.7M | Sell |
1,021,837
-1,387,465
| -58% | -$29.4M | 0.66% | 29 |
|
|
2019
Q1 | $42.6M | Buy |
2,409,302
+120,000
| +5% | +$2.12M | 1.19% | 26 |
|
|
2018
Q4 | $35.4M | Buy |
2,289,302
+506,602
| +28% | +$7.84M | 1.17% | 27 |
|
|
2018
Q3 | $33.2M | Hold |
1,782,700
| – | – | 1.1% | 25 |
|
|
2018
Q2 | $37.2M | Buy |
1,782,700
+52,300
| +3% | +$1.09M | 1.23% | 21 |
|
|
2018
Q1 | $33.8M | Buy |
1,730,400
+755,000
| +77% | +$14.8M | 1.1% | 21 |
|
|
2017
Q4 | $24.7M | Buy |
+975,400
| New | +$24.7M | 0.86% | 24 |
|