Point72 Hong Kong’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114
| Closed | -$5K | – | 1417 |
|
|
2018
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 645 |
|
|
2017
Q3 | – | Sell |
-3,070
| Closed | -$142K | – | 1179 |
|
|
2017
Q2 | $142K | Buy |
3,070
+2,853
| +1,315% | +$132K | 0.15% | 61 |
|
|
2017
Q1 | $11K | Sell |
217
-599
| -73% | -$30.4K | 0.01% | 502 |
|
|
2016
Q4 | $39K | Sell |
816
-2,684
| -77% | -$128K | 0.04% | 423 |
|
|
2016
Q3 | $179K | Buy |
3,500
+1,300
| +59% | +$66.5K | 0.1% | 244 |
|
|
2016
Q2 | $113K | Buy |
2,200
+2,100
| +2,100% | +$108K | 0.13% | 161 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 458 |
|