Oxford Asset 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 |
-300,000
| Closed | -$16.6M | – | 2096 |
|
|
2019
Q1 | $16.6M | Hold |
300,000
| – | – | 0.36% | 30 |
|
|
2018
Q4 | $13.8M | Buy |
+300,000
| New | +$13.8M | 0.36% | 40 |
|
|
2018
Q3 | – | Sell |
-16,683
| Closed | -$704K | – | 2072 |
|
|
2018
Q2 | $704K | Buy |
16,683
+8,703
| +109% | +$367K | 0.01% | 1207 |
|
|
2018
Q1 | $347K | Buy |
+7,980
| New | +$347K | 0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$518K | – | 1809 |
|
|
2017
Q2 | $518K | Buy |
11,200
+4,477
| +67% | +$207K | 0.01% | 1106 |
|
|
2017
Q1 | $328K | Buy |
+6,723
| New | +$328K | 0.01% | 1171 |
|