PAR Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,000
| Closed | -$6.42M | – | 77 |
|
|
2018
Q3 | $6.42M | Sell |
344,000
-431,200
| -56% | -$8.04M | 0.07% | 65 |
|
|
2018
Q2 | $16.2M | Sell |
775,200
-10,000
| -1% | -$209K | 0.18% | 60 |
|
|
2018
Q1 | $15.4M | Sell |
785,200
-180,000
| -19% | -$3.52M | 0.17% | 61 |
|
|
2017
Q4 | $24.4M | Sell |
965,200
-10,000
| -1% | -$253K | 0.27% | 51 |
|
|
2017
Q3 | $20.8M | Hold |
975,200
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $21.3M | Buy |
975,200
+70,000
| +8% | +$1.53M | 0.24% | 49 |
|
|
2017
Q1 | $20.5M | Buy |
905,200
+100,200
| +12% | +$2.26M | 0.25% | 50 |
|
|
2016
Q4 | $15.7M | Buy |
805,000
+45,000
| +6% | +$878K | 0.21% | 56 |
|
|
2016
Q3 | $13.5M | Hold |
760,000
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $13.5M | Buy |
+760,000
| New | +$13.5M | 0.22% | 47 |
|