London & Capital Asset Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,182
| Closed | -$207K | – | 110 |
|
|
2020
Q2 | $207K | Hold |
2,182
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $215K | Hold |
2,182
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $222K | Hold |
2,182
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $216K | Hold |
2,182
| – | – | 0.04% | 82 |
|
|
2019
Q2 | $218K | Hold |
2,182
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $202K | Buy |
+2,182
| New | +$202K | 0.03% | 89 |
|