Alan W. Weber

Holdings History for BMC STK HLDGS INC - COM (BMCH)

Symbol: BMCH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	3.1%	-0.72%	$10,481,000	195,250	-45,000	-19%	$53.68	Q4 2020
30 Sep 2020	4.8%	-1.7%	$10,290,000	240,250	-85,000	-26%	$42.83	Q3 2020
30 Jun 2020	4.4%	-0.47%	$8,177,000	325,250	-35,000	-9.7%	$25.14	Q2 2020
31 Mar 2020	4.6%	-0.76%	$6,387,000	360,250	-60,000	-14%	$17.73	Q1 2020
31 Dec 2019	4.9%	-1.8%	$12,057,000	420,250	-150,000	-26%	$28.69	Q4 2019
30 Sep 2019	6.6%	-0.23%	$14,929,145	570,250	-20,000	-3.4%	$26.18	Q3 2019
30 Jun 2019	4.8%	-1.3%	$12,513,000	590,250	-160,000	-21%	$21.20	Q2 2019
31 Mar 2019	6%	-0.6%	$13,256,918	750,250	-75,000	-9.1%	$17.67	Q1 2019
31 Dec 2018	6.5%	-0.71%	$12,774,870	825,250	-90,000	-9.8%	$15.48	Q4 2018
30 Sep 2018	6.5%	0%	$17,069,000	915,250	0		$18.65	Q3 2018
30 Jun 2018	7.8%	0%	$19,082,963	915,250	0		$20.85	Q2 2018
31 Mar 2018	8.7%	0%	$17,893,000	915,250	0		$19.55	Q1 2018
31 Dec 2017	10%	-0.68%	$23,156,000	915,250	-60,000	-6.2%	$25.30	Q4 2017
30 Sep 2017	9.8%	0%	$20,822,000	975,250	0		$21.35	Q3 2017
30 Jun 2017	12%	-3.5%	$21,309,000	975,250	-300,000	-24%	$21.85	Q2 2017
31 Mar 2017	16%	0%	$28,820,650	1,275,250	0		$22.60	Q1 2017
31 Dec 2016	15%	0%	$24,867,000	1,275,250	0		$19.50	Q4 2016
30 Sep 2016	14%	-0.96%	$22,610,183	1,275,250	-87,900	-6.4%	$17.73	Q3 2016
30 Jun 2016	17%	-0.25%	$24,291,000	1,363,150	-20,000	-1.4%	$17.82	Q2 2016
31 Mar 2016	19%	0%	$22,988,000	1,383,150	0		$16.62	Q1 2016
31 Dec 2015	19%	+19%	$23,168,000	1,383,150	+1,383,150	NEW	$16.75	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.