Weiss Multi-Strategy Advisers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,501
| Closed | -$1.37M | – | 630 |
|
|
2018
Q2 | $1.37M | Buy |
32,501
+7,501
| +30% | +$317K | 0.03% | 306 |
|
|
2018
Q1 | $1.09M | Buy |
25,000
+3,000
| +14% | +$131K | 0.03% | 335 |
|
|
2017
Q4 | $1.05M | Buy |
+22,000
| New | +$1.05M | 0.03% | 335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 602 |
|