Meadow Creek Investment Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,040
| Closed | -$972K | – | 1346 |
|
|
2018
Q2 | $972K | Sell |
23,040
-17,680
| -43% | -$746K | 0.02% | 443 |
|
|
2018
Q1 | $1.77M | Sell |
40,720
-24,768
| -38% | -$1.08M | 0.04% | 306 |
|
|
2017
Q4 | $3.13M | Buy |
65,488
+624
| +1% | +$29.8K | 0.07% | 240 |
|
|
2017
Q3 | $2.96M | Buy |
64,864
+22,432
| +53% | +$1.02M | 0.07% | 240 |
|
|
2017
Q2 | $1.96M | Buy |
42,432
+29,392
| +225% | +$1.36M | 0.05% | 295 |
|
|
2017
Q1 | $637K | Buy |
13,040
+9,408
| +259% | +$460K | 0.02% | 487 |
|
|
2016
Q4 | $174K | Buy |
+3,632
| New | +$174K | ﹤0.01% | 750 |
|