Man Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280,934
| Closed | -$15.6M | – | 2099 |
|
|
2019
Q1 | $15.6M | Buy |
280,934
+156,092
| +125% | +$8.66M | 0.06% | 393 |
|
|
2018
Q4 | $5.73M | Buy |
124,842
+22,184
| +22% | +$1.02M | 0.03% | 704 |
|
|
2018
Q3 | $4.99M | Buy |
102,658
+10,736
| +12% | +$522K | 0.02% | 990 |
|
|
2018
Q2 | $3.88M | Buy |
91,922
+31,151
| +51% | +$1.31M | 0.02% | 1056 |
|
|
2018
Q1 | $2.64M | Buy |
+60,771
| New | +$2.64M | 0.01% | 1151 |
|