ARC
BRSL
Absolute Return Capital’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,306
| Closed | -$2.46M | – | 180 |
|
|
2015
Q3 | $2.46M | Buy |
160,306
+159,238
| +14,910% | +$2.44M | 0.16% | 166 |
|
|
2015
Q2 | $19K | Sell |
1,068
-25,139
| -96% | -$447K | ﹤0.01% | 581 |
|
|
2015
Q1 | $456K | Buy |
26,207
+21,821
| +498% | +$380K | 0.01% | 495 |
|
|
2014
Q4 | $76K | Buy |
+4,386
| New | +$76K | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-574,127
| Closed | -$9.13M | – | 768 |
|
|
2014
Q2 | $9.13M | Buy |
+574,127
| New | +$9.13M | 0.11% | 242 |
|