PCM
BMS
Pentwater Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,000
| Closed | -$11.7M | – | 170 |
|
|
2019
Q1 | $11.7M | Sell |
210,000
-45,000
| -18% | -$2.5M | 0.15% | 30 |
|
|
2018
Q4 | $11.7M | Buy |
255,000
+15,000
| +6% | +$689K | 0.1% | 29 |
|
|
2018
Q3 | $11.7M | Buy |
+240,000
| New | +$11.7M | 0.1% | 29 |
|