WG
BMS
Winton Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-458,407
| Closed | -$25.4M | – | 1357 |
|
|
2019
Q1 | $25.4M | Buy |
458,407
+25,117
| +6% | +$1.39M | 0.51% | 50 |
|
|
2018
Q4 | $19.9M | Buy |
433,290
+234,152
| +118% | +$10.7M | 0.43% | 63 |
|
|
2018
Q3 | $9.68M | Buy |
199,138
+24,332
| +14% | +$1.18M | 0.2% | 201 |
|
|
2018
Q2 | $7.38M | Buy |
+174,806
| New | +$7.38M | 0.19% | 202 |
|
|
2015
Q4 | – | Sell |
-297,515
| Closed | -$11.8M | – | 384 |
|
|
2015
Q3 | $11.8M | Buy |
+297,515
| New | +$11.8M | 0.09% | 284 |
|
|
2015
Q1 | – | Sell |
-201,171
| Closed | -$9.1M | – | 577 |
|
|
2014
Q4 | $9.1M | Buy |
201,171
+53,448
| +36% | +$2.42M | 0.11% | 273 |
|
|
2014
Q3 | $5.62M | Buy |
147,723
+12,733
| +9% | +$484K | 0.04% | 373 |
|
|
2014
Q2 | $5.49M | Buy |
+134,990
| New | +$5.49M | 0.04% | 374 |
|