Magnetar Financial’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-931,164
| Closed | -$51.7M | – | 592 |
|
|
2019
Q1 | $51.7M | Sell |
931,164
-84,795
| -8% | -$4.7M | 1.33% | 20 |
|
|
2018
Q4 | $46.6M | Sell |
1,015,959
-36,755
| -3% | -$1.69M | 1.14% | 28 |
|
|
2018
Q3 | $51.2M | Buy |
+1,052,714
| New | +$51.2M | 0.92% | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2016
Q4 | – | Sell |
-7,738
| Closed | -$395K | – | 438 |
|
|
2016
Q3 | $395K | Buy |
+7,738
| New | +$395K | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-4,239
| Closed | -$219K | – | 497 |
|
|
2016
Q1 | $219K | Buy |
+4,239
| New | +$219K | ﹤0.01% | 317 |
|