PAM
BMS
PartnerRe Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,827
| Closed | -$69K | – | 521 |
|
|
2014
Q3 | $69K | Sell |
1,827
-317
| -15% | -$12K | 0.01% | 518 |
|
|
2014
Q2 | $87K | Sell |
2,144
-314
| -13% | -$12.7K | 0.02% | 507 |
|
|
2014
Q1 | $96K | Sell |
2,458
-20
| -0.8% | -$781 | 0.02% | 509 |
|
|
2013
Q4 | $101K | Sell |
2,478
-145
| -6% | -$5.91K | 0.02% | 501 |
|
|
2013
Q3 | $102K | Sell |
2,623
-346
| -12% | -$13.5K | 0.02% | 498 |
|
|
2013
Q2 | $116K | Buy |
+2,969
| New | +$116K | 0.02% | 482 |
|