Santa Fe Partners’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,757
| Closed | -$259K | – | 625 |
|
2015
Q2 | $259K | Sell |
5,757
-35,754
| -86% | -$1.61M | 0.04% | 440 |
|
2015
Q1 | $1.92M | Buy |
+41,511
| New | +$1.92M | 0.23% | 194 |
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$705K | – | 618 |
|
2013
Q4 | $705K | Buy |
+17,200
| New | +$705K | 0.12% | 298 |
|