Point72 Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$96K | – | 1094 |
|
|
2018
Q1 | $96K | Sell |
2,200
-44,400
| -95% | -$1.94M | ﹤0.01% | 751 |
|
|
2017
Q4 | $2.23M | Sell |
46,600
-87,657
| -65% | -$4.19M | 0.01% | 591 |
|
|
2017
Q3 | $6.12M | Buy |
+134,257
| New | +$6.12M | 0.03% | 411 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.44M | – | 957 |
|
|
2017
Q1 | $2.44M | Sell |
50,000
-170,188
| -77% | -$8.32M | 0.01% | 580 |
|
|
2016
Q4 | $10.5M | Sell |
220,188
-671,312
| -75% | -$32.1M | 0.07% | 281 |
|
|
2016
Q3 | $45.5M | Buy |
891,500
+497,432
| +126% | +$25.4M | 0.32% | 71 |
|
|
2016
Q2 | $20.3M | Buy |
+394,068
| New | +$20.3M | 0.14% | 171 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$4.25M | – | 838 |
|
|
2015
Q4 | $4.25M | Sell |
95,000
-21,902
| -19% | -$979K | 0.04% | 410 |
|
|
2015
Q3 | $4.63M | Sell |
116,902
-383,098
| -77% | -$15.2M | 0.04% | 401 |
|
|
2015
Q2 | $22.5M | Buy |
500,000
+275,000
| +122% | +$12.4M | 0.16% | 166 |
|
|
2015
Q1 | $10.4M | Sell |
225,000
-367,300
| -62% | -$17M | 0.07% | 298 |
|
|
2014
Q4 | $26.8M | Buy |
+592,300
| New | +$26.8M | 0.19% | 162 |
|