MAM
BMS
Martingale Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-324,195
| Closed | -$16.8M | – | 895 |
|
|
2016
Q1 | $16.8M | Buy |
324,195
+288,905
| +819% | +$15M | 0.33% | 105 |
|
|
2015
Q4 | $1.58M | Buy |
+35,290
| New | +$1.58M | 0.04% | 360 |
|
|
2015
Q1 | – | Sell |
-56,827
| Closed | -$2.57M | – | 924 |
|
|
2014
Q4 | $2.57M | Sell |
56,827
-9,301
| -14% | -$421K | 0.07% | 275 |
|
|
2014
Q3 | $2.52M | Buy |
66,128
+4,450
| +7% | +$169K | 0.08% | 261 |
|
|
2014
Q2 | $2.51M | Buy |
+61,678
| New | +$2.51M | 0.08% | 274 |
|