Paloma Partners’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,074
| Closed | -$1.78M | – | 2369 |
|
|
2019
Q1 | $1.78M | Buy |
+32,074
| New | +$1.63M | 0.04% | 494 |
|
|
2018
Q4 | – | Sell |
-46,180
| Closed | -$2.24M | – | 1966 |
|
|
2018
Q3 | $2.24M | Buy |
46,180
+35,649
| +339% | +$1.69M | 0.04% | 415 |
|
|
2018
Q2 | $444K | Buy |
+10,531
| New | +$454K | 0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-28,708
| Closed | -$1.31M | – | 2471 |
|
|
2017
Q3 | $1.31M | Sell |
28,708
-13,248
| -32% | -$591K | 0.02% | 1011 |
|
|
2017
Q2 | $1.94M | Buy |
41,956
+28,325
| +208% | +$1.3M | 0.02% | 784 |
|
|
2017
Q1 | $666K | Sell |
13,631
-50,413
| -79% | -$2.48M | 0.01% | 1469 |
|
|
2016
Q4 | $3.06M | Buy |
+64,044
| New | +$3.16M | 0.03% | 459 |
|
|
2016
Q3 | – | Sell |
-16,391
| Closed | -$844K | – | 2283 |
|
|
2016
Q2 | $844K | Sell |
16,391
-4,298
| -21% | -$217K | 0.01% | 1260 |
|
|
2016
Q1 | $1.07M | Buy |
20,689
+9,578
| +86% | +$462K | 0.02% | 832 |
|
|
2015
Q4 | $497K | Buy |
11,111
+619
| +6% | +$27.7K | 0.01% | 1039 |
|
|
2015
Q3 | $415K | Sell |
10,492
-2,255
| -18% | -$99K | 0.01% | 1130 |
|
|
2015
Q2 | $573K | Buy |
+12,747
| New | +$583K | 0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-22,836
| Closed | -$869K | – | 1470 |
|
|
2014
Q3 | $869K | Buy |
+22,836
| New | +$909K | 0.04% | 374 |
|
|
2014
Q2 | – | Sell |
-40,748
| Closed | -$1.6M | – | 1296 |
|
|
2014
Q1 | $1.6M | Buy |
40,748
+3,503
| +9% | +$137K | 0.1% | 181 |
|
|
2013
Q4 | $1.52M | Buy |
+37,245
| New | +$1.46M | 0.08% | 260 |
|
Other funds holding BMS
Paloma Partners's BMS Position: Q2 2019 in Review
Paloma Partners sold out of Bemis (BMS) in Q2 2019, closing a stake of 32,074 shares — an estimated $1.78M sold.
Paloma Partners first reported a position in BMS in Q4 2013 and held it in 15 quarters. The position peaked at $3.06M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Paloma Partners reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Paloma Partners sold 32,074 Bemis shares in Q2 2019, an estimated $1.78M.
- Paloma Partners first reported a position in Bemis in Q4 2013 and held it in 15 quarters.
- Paloma Partners's Bemis position peaked at $3.06M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.