State of Alaska Department of Revenue’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,853
| Closed | -$1.66M | – | 1676 |
|
|
2019
Q1 | $1.66M | Buy |
29,853
+20,238
| +210% | +$1.12M | 0.03% | 562 |
|
|
2018
Q4 | $441K | Buy |
9,615
+185
| +2% | +$8.49K | 0.01% | 1032 |
|
|
2018
Q3 | $458K | Sell |
9,430
-500
| -5% | -$24.3K | 0.01% | 1160 |
|
|
2018
Q2 | $419K | Buy |
9,930
+2,840
| +40% | +$120K | 0.01% | 1186 |
|
|
2018
Q1 | $308K | Buy |
7,090
+1,790
| +34% | +$77.8K | 0.01% | 1223 |
|
|
2017
Q4 | $253K | Buy |
+5,300
| New | +$253K | 0.01% | 1152 |
|