SCM
BMCH
SG Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139,924
| Closed | -$7.51M | – | 86 |
|
|
2020
Q4 | $7.51M | Buy |
139,924
+10,608
| +8% | +$569K | 1.95% | 17 |
|
|
2020
Q3 | $5.54M | Sell |
129,316
-81,458
| -39% | -$3.49M | 1.59% | 19 |
|
|
2020
Q2 | $5.3M | Buy |
+210,774
| New | +$5.3M | 0.99% | 34 |
|
|
2020
Q1 | – | Sell |
-715,195
| Closed | -$20.5M | – | 64 |
|
|
2019
Q4 | $20.5M | Buy |
+715,195
| New | +$20.5M | 4.04% | 9 |
|
|
2018
Q2 | – | Sell |
-276,398
| Closed | -$5.4M | – | 84 |
|
|
2018
Q1 | $5.4M | Buy |
+276,398
| New | +$5.4M | 1.04% | 37 |
|
|
2016
Q4 | – | Sell |
-154,177
| Closed | -$2.73M | – | 91 |
|
|
2016
Q3 | $2.73M | Sell |
154,177
-409,031
| -73% | -$7.25M | 0.78% | 35 |
|
|
2016
Q2 | $10M | Buy |
563,208
+151,850
| +37% | +$2.71M | 2.47% | 18 |
|
|
2016
Q1 | $6.84M | Buy |
+411,358
| New | +$6.84M | 1.91% | 24 |
|
|
2014
Q2 | – | Sell |
-75,852
| Closed | -$1.54M | – | 72 |
|
|
2014
Q1 | $1.54M | Buy |
75,852
+27,987
| +58% | +$569K | 0.5% | 33 |
|
|
2013
Q4 | $872K | Buy |
+47,865
| New | +$872K | 0.47% | 30 |
|