Absolute Return Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,033
| Closed | -$2.07M | – | 55 |
|
|
2015
Q3 | $2.07M | Sell |
88,033
-73,439
| -45% | -$1.72M | 0.13% | 198 |
|
|
2015
Q2 | $3.74M | Sell |
161,472
-15,180
| -9% | -$351K | 0.15% | 185 |
|
|
2015
Q1 | $4.69M | Buy |
176,652
+24,301
| +16% | +$645K | 0.12% | 190 |
|
|
2014
Q4 | $3.78M | Sell |
152,351
-44,323
| -23% | -$1.1M | 0.08% | 259 |
|
|
2014
Q3 | $4.38M | Sell |
196,674
-56,976
| -22% | -$1.27M | 0.06% | 324 |
|
|
2014
Q2 | $5.82M | Sell |
253,650
-5,821
| -2% | -$134K | 0.07% | 336 |
|
|
2014
Q1 | $5.54M | Buy |
+259,471
| New | +$5.54M | 0.08% | 292 |
|