PAM
BMS
Princeton Alpha Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,606
| Closed | -$616K | – | 468 |
|
|
2017
Q1 | $616K | Sell |
12,606
-3,250
| -20% | -$159K | 0.21% | 152 |
|
|
2016
Q4 | $758K | Buy |
15,856
+7,604
| +92% | +$364K | 0.16% | 215 |
|
|
2016
Q3 | $421K | Buy |
+8,252
| New | +$421K | 0.08% | 371 |
|
|
2016
Q2 | – | Sell |
-13,238
| Closed | -$685K | – | 1044 |
|
|
2016
Q1 | $685K | Buy |
13,238
+716
| +6% | +$37K | 0.11% | 265 |
|
|
2015
Q4 | $560K | Sell |
12,522
-370
| -3% | -$16.5K | 0.1% | 308 |
|
|
2015
Q3 | $510K | Buy |
+12,892
| New | +$510K | 0.1% | 294 |
|
|
2015
Q2 | – | Sell |
-7,121
| Closed | -$330K | – | 972 |
|
|
2015
Q1 | $330K | Buy |
+7,121
| New | +$330K | 0.07% | 397 |
|
|
2014
Q4 | – | Sell |
-6,152
| Closed | -$234K | – | 917 |
|
|
2014
Q3 | $234K | Sell |
6,152
-1,568
| -20% | -$59.6K | 0.05% | 511 |
|
|
2014
Q2 | $314K | Buy |
+7,720
| New | +$314K | 0.06% | 422 |
|