TCW Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,900
| Closed | -$1.86M | – | 740 |
|
|
2014
Q3 | $1.86M | Sell |
48,900
-1,650
| -3% | -$62.7K | 0.01% | 675 |
|
|
2014
Q2 | $2.06M | Hold |
50,550
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $1.98M | Sell |
50,550
-350
| -0.7% | -$13.7K | 0.01% | 664 |
|
|
2013
Q4 | $2.09M | Buy |
50,900
+150
| +0.3% | +$6.14K | 0.01% | 664 |
|
|
2013
Q3 | $1.98M | Buy |
50,750
+350
| +0.7% | +$13.7K | 0.01% | 664 |
|
|
2013
Q2 | $1.97M | Buy |
+50,400
| New | +$1.97M | 0.01% | 635 |
|