UBS AM’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,094
| Closed | -$5.05M | – | 2634 |
|
|
2020
Q4 | $5.05M | Buy |
94,094
+27,921
| +42% | +$1.29M | ﹤0.01% | 1290 |
|
|
2020
Q3 | $2.83M | Sell |
66,173
-40,666
| -38% | -$1.34M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $2.69M | Sell |
106,839
-26,271
| -20% | -$581K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.36M | Buy |
133,110
+14,031
| +12% | +$366K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $3.42M | Buy |
119,079
+62,773
| +111% | +$1.77M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.47M | Buy |
56,306
+9,784
| +21% | +$233K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $986K | Buy |
46,522
+8,662
| +23% | +$180K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $669K | Buy |
37,860
+12,223
| +48% | +$212K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $397K | Hold |
25,637
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $478K | Hold |
25,637
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $535K | Sell |
25,637
-10,818
| -30% | -$215K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $713K | Hold |
36,455
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $922K | Buy |
36,455
+1,439
| +4% | +$32.2K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $748K | Buy |
35,016
+6,474
| +23% | +$135K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $624K | Buy |
28,542
+19,277
| +208% | +$420K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $209K | Buy |
+9,265
| New | +$188K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-23,284
| Closed | -$413K | – | 2746 |
|
|
2016
Q3 | $413K | Hold |
23,284
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $415K | Buy |
23,284
+9,824
| +73% | +$177K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $224K | Buy |
+13,460
| New | +$197K | ﹤0.01% | 2377 |
|
UBS AM's BMCH Position: Q1 2021 in Review
UBS AM sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 94,094 shares — an estimated $5.05M sold.
UBS AM first reported a position in BMCH in Q1 2016 and held it in 19 quarters. The position peaked at $5.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- UBS AM reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- UBS AM sold 94,094 BMC Stock Holdings, Inc shares in Q1 2021, an estimated $5.05M.
- UBS AM first reported a position in BMC Stock Holdings, Inc in Q1 2016 and held it in 19 quarters.
- UBS AM's BMC Stock Holdings, Inc position peaked at $5.05M in Q4 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.