Martingale Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-95,720
Closed -$4.1M 1101
2020
Q3
$4.1M Sell
95,720
-223,775
-70% -$9.59M 0.05% 248
2020
Q2
$8.03M Sell
319,495
-304
-0.1% -$7.64K 0.09% 213
2020
Q1
$5.67M Buy
319,799
+9,000
+3% +$160K 0.08% 263
2019
Q4
$8.92M Buy
310,799
+205,215
+194% +$5.89M 0.09% 241
2019
Q3
$2.77M Buy
105,584
+18,195
+21% +$476K 0.03% 517
2019
Q2
$1.85M Buy
87,389
+1,497
+2% +$31.7K 0.02% 612
2019
Q1
$1.52M Buy
85,892
+2,300
+3% +$40.6K 0.02% 670
2018
Q4
$1.3M Buy
83,592
+29,311
+54% +$454K 0.02% 643
2018
Q3
$1.01M Buy
+54,281
New +$1.01M 0.01% 730