Liberty Mutual Group Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,116
| Closed | -$880K | – | 911 |
|
|
2018
Q3 | $880K | Hold |
18,116
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $765K | Buy |
18,116
+232
| +1% | +$9.8K | 0.02% | 523 |
|
|
2018
Q1 | $778K | Sell |
17,884
-5,167
| -22% | -$225K | 0.02% | 493 |
|
|
2017
Q4 | $1.1M | Sell |
23,051
-1,001
| -4% | -$47.9K | 0.03% | 406 |
|
|
2017
Q3 | $1.1M | Sell |
24,052
-14,001
| -37% | -$638K | 0.06% | 408 |
|
|
2017
Q2 | $1.76M | Sell |
38,053
-3,962
| -9% | -$183K | 0.07% | 358 |
|
|
2017
Q1 | $2.05M | Sell |
42,015
-2,216
| -5% | -$108K | 0.08% | 324 |
|
|
2016
Q4 | $2.12M | Buy |
44,231
+516
| +1% | +$24.7K | 0.08% | 334 |
|
|
2016
Q3 | $2.23M | Buy |
43,715
+2,611
| +6% | +$133K | 0.08% | 285 |
|
|
2016
Q2 | $2.12M | Buy |
41,104
+3,041
| +8% | +$157K | 0.08% | 281 |
|
|
2016
Q1 | $1.97M | Sell |
38,063
-24,723
| -39% | -$1.28M | 0.08% | 275 |
|
|
2015
Q4 | $2.81M | Buy |
62,786
+21,317
| +51% | +$952K | 0.11% | 237 |
|
|
2015
Q3 | $1.64M | Buy |
41,469
+623
| +2% | +$24.7K | 0.06% | 490 |
|
|
2015
Q2 | $1.84M | Buy |
40,846
+7,767
| +23% | +$350K | 0.06% | 453 |
|
|
2015
Q1 | $1.53M | Sell |
33,079
-3,075
| -9% | -$142K | 0.05% | 744 |
|
|
2014
Q4 | $1.64M | Sell |
36,154
-421
| -1% | -$19K | 0.05% | 715 |
|
|
2014
Q3 | $1.39M | Sell |
36,575
-1,962
| -5% | -$74.6K | 0.05% | 754 |
|
|
2014
Q2 | $1.57M | Buy |
38,537
+1,924
| +5% | +$78.2K | 0.05% | 728 |
|
|
2014
Q1 | $1.44M | Sell |
36,613
-7,998
| -18% | -$314K | 0.05% | 733 |
|
|
2013
Q4 | $1.83M | Buy |
44,611
+23,601
| +112% | +$967K | 0.06% | 383 |
|
|
2013
Q3 | $820K | Sell |
21,010
-16,850
| -45% | -$658K | 0.03% | 680 |
|
|
2013
Q2 | $1.48M | Buy |
+37,860
| New | +$1.48M | 0.06% | 434 |
|