13D Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,230
| Closed | -$14M | – | 30 |
|
|
2017
Q2 | $14M | Sell |
208,230
-38,995
| -16% | -$2.61M | 4.94% | 2 |
|
|
2017
Q1 | $13.2M | Sell |
247,225
-57,115
| -19% | -$3.05M | 5.19% | 2 |
|
|
2016
Q4 | $12.6M | Buy |
304,340
+21,788
| +8% | +$899K | 5.14% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
282,552
-41,569
| -13% | -$1.54M | 4.37% | 6 |
|
|
2016
Q2 | $9.23M | Buy |
324,121
+13,925
| +4% | +$397K | 3.8% | 9 |
|
|
2016
Q1 | $10.4M | Sell |
310,196
-80,663
| -21% | -$2.71M | 4.71% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
+390,859
| New | +$11.3M | 3.44% | 10 |
|
|
2015
Q3 | – | Sell |
-454,573
| Closed | -$13.4M | – | 26 |
|
|
2015
Q2 | $13.4M | Buy |
+454,573
| New | +$13.4M | 3.01% | 16 |
|