Millennium Management’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 |
-205,600
| Closed | -$11.4M | – | 4011 |
|
|
2019
Q1 | $11.4M | Buy |
205,600
+92,704
| +82% | +$5.14M | 0.02% | 998 |
|
|
2018
Q4 | $5.18M | Buy |
112,896
+52,157
| +86% | +$2.39M | 0.01% | 1407 |
|
|
2018
Q3 | $2.95M | Sell |
60,739
-180,329
| -75% | -$8.76M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $10.2M | Buy |
+241,068
| New | +$10.2M | 0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-292,443
| Closed | -$14M | – | 3941 |
|
|
2017
Q4 | $14M | Sell |
292,443
-181,856
| -38% | -$8.69M | 0.02% | 1070 |
|
|
2017
Q3 | $21.6M | Buy |
474,299
+77,585
| +20% | +$3.54M | 0.03% | 722 |
|
|
2017
Q2 | $18.3M | Buy |
396,714
+324,411
| +449% | +$15M | 0.03% | 673 |
|
|
2017
Q1 | $3.53M | Buy |
72,303
+38,335
| +113% | +$1.87M | 0.01% | 1521 |
|
|
2016
Q4 | $1.62M | Buy |
+33,968
| New | +$1.62M | ﹤0.01% | 1833 |
|
|
2016
Q3 | – | Sell |
-416,936
| Closed | -$21.5M | – | 3429 |
|
|
2016
Q2 | $21.5M | Buy |
416,936
+295,262
| +243% | +$15.2M | 0.05% | 484 |
|
|
2016
Q1 | $6.3M | Sell |
121,674
-73,257
| -38% | -$3.79M | 0.02% | 1040 |
|
|
2015
Q4 | $8.71M | Buy |
194,931
+79,893
| +69% | +$3.57M | 0.02% | 950 |
|
|
2015
Q3 | $4.55M | Sell |
115,038
-321,059
| -74% | -$12.7M | 0.01% | 1291 |
|
|
2015
Q2 | $19.6M | Buy |
+436,097
| New | +$19.6M | 0.04% | 616 |
|
|
2015
Q1 | – | Sell |
-520,857
| Closed | -$23.5M | – | 3521 |
|
|
2014
Q4 | $23.5M | Buy |
520,857
+268,809
| +107% | +$12.2M | 0.05% | 518 |
|
|
2014
Q3 | $9.58M | Sell |
252,048
-151,838
| -38% | -$5.77M | 0.02% | 830 |
|
|
2014
Q2 | $16.4M | Buy |
+403,886
| New | +$16.4M | 0.05% | 533 |
|
|
2014
Q1 | – | Sell |
-11,574
| Closed | -$474K | – | 3047 |
|
|
2013
Q4 | $474K | Sell |
11,574
-59,919
| -84% | -$2.45M | ﹤0.01% | 2163 |
|
|
2013
Q3 | $2.79M | Buy |
+71,493
| New | +$2.79M | 0.01% | 1186 |
|