MP
BMCH
MSD Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,368
| Closed | -$2.37M | – | 33 |
|
|
2018
Q4 | $2.37M | Hold |
153,368
| – | – | 0.21% | 20 |
|
|
2018
Q3 | $2.86M | Hold |
153,368
| – | – | 0.22% | 20 |
|
|
2018
Q2 | $3.2M | Hold |
153,368
| – | – | 0.14% | 18 |
|
|
2018
Q1 | $3M | Sell |
153,368
-328,720
| -68% | -$6.43M | 0.15% | 16 |
|
|
2017
Q4 | $12.2M | Hold |
482,088
| – | – | 0.63% | 11 |
|
|
2017
Q3 | $10.3M | Hold |
482,088
| – | – | 0.3% | 20 |
|
|
2017
Q2 | $10.5M | Hold |
482,088
| – | – | 0.66% | 22 |
|
|
2017
Q1 | $10.9M | Sell |
482,088
-50,000
| -9% | -$1.13M | 0.54% | 19 |
|
|
2016
Q4 | $10.4M | Sell |
532,088
-295,563
| -36% | -$5.76M | 0.52% | 20 |
|
|
2016
Q3 | $14.7M | Sell |
827,651
-349,830
| -30% | -$6.2M | 1.18% | 19 |
|
|
2016
Q2 | $21M | Hold |
1,177,481
| – | – | 1.37% | 15 |
|
|
2016
Q1 | $19.6M | Buy |
+1,177,481
| New | +$19.6M | 1.03% | 19 |
|