SRAM
BMS
Stone Ridge Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,811
| Closed | -$3.21M | – | 1250 |
|
|
2019
Q1 | $3.21M | Sell |
57,811
-28,000
| -33% | -$1.55M | 0.18% | 109 |
|
|
2018
Q4 | $3.94M | Buy |
85,811
+32,058
| +60% | +$1.47M | 0.24% | 55 |
|
|
2018
Q3 | $2.61M | Buy |
53,753
+4,791
| +10% | +$233K | 0.14% | 132 |
|
|
2018
Q2 | $2.07M | Buy |
48,962
+3,403
| +7% | +$144K | 0.12% | 171 |
|
|
2018
Q1 | $1.98M | Buy |
45,559
+2,700
| +6% | +$118K | 0.12% | 176 |
|
|
2017
Q4 | $2.05M | Buy |
+42,859
| New | +$2.05M | 0.13% | 171 |
|