1832 Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-886,285
| Closed | -$71.3M | – | 678 |
|
|
2016
Q1 | $71.3M | Buy |
886,285
+80,778
| +10% | +$6.5M | 0.17% | 127 |
|
|
2015
Q4 | $41M | Sell |
805,507
-573,125
| -42% | -$29.2M | 0.18% | 124 |
|
|
2015
Q3 | $65.9M | Sell |
1,378,632
-268,100
| -16% | -$12.8M | 0.28% | 86 |
|
|
2015
Q2 | $83.4M | Buy |
1,646,732
+461,379
| +39% | +$23.4M | 0.28% | 86 |
|
|
2015
Q1 | $61.1M | Sell |
1,185,353
-257,085
| -18% | -$13.2M | 0.23% | 108 |
|
|
2014
Q4 | $73.9M | Sell |
1,442,438
-315,281
| -18% | -$16.1M | 0.23% | 103 |
|
|
2014
Q3 | $74.1M | Buy |
1,757,719
+46,707
| +3% | +$1.97M | 0.24% | 107 |
|
|
2014
Q2 | $72.1M | Buy |
1,711,012
+1,563,266
| +1,058% | +$65.9M | 0.23% | 116 |
|
|
2014
Q1 | $6.6M | Buy |
+147,746
| New | +$6.6M | 0.02% | 327 |
|