LP
BMS
LMR Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-298,224
| Closed | -$16.5M | – | 614 |
|
|
2019
Q1 | $16.5M | Buy |
+298,224
| New | +$16.5M | 0.84% | 26 |
|
|
2018
Q4 | – | Sell |
-112,829
| Closed | -$5.48M | – | 544 |
|
|
2018
Q3 | $5.48M | Buy |
+112,829
| New | +$5.48M | 0.35% | 70 |
|
|
2017
Q3 | – | Sell |
-12,657
| Closed | -$585K | – | 642 |
|
|
2017
Q2 | $585K | Buy |
+12,657
| New | +$585K | 0.04% | 393 |
|
|
2016
Q4 | – | Sell |
-10,745
| Closed | -$548K | – | 434 |
|
|
2016
Q3 | $548K | Buy |
10,745
+2,844
| +36% | +$145K | 0.05% | 258 |
|
|
2016
Q2 | $407K | Sell |
7,901
-8,431
| -52% | -$434K | 0.06% | 308 |
|
|
2016
Q1 | $845 | Buy |
+16,332
| New | +$845 | 0.09% | 200 |
|
|
2015
Q3 | – | Sell |
-14,099
| Closed | -$635K | – | 550 |
|
|
2015
Q2 | $635K | Buy |
14,099
+283
| +2% | +$12.7K | 0.08% | 276 |
|
|
2015
Q1 | $639K | Sell |
13,816
-110,011
| -89% | -$5.09M | 0.09% | 249 |
|
|
2014
Q4 | $5.6M | Buy |
+123,827
| New | +$5.6M | 0.73% | 21 |
|