Acadian Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,929
| Closed | -$391K | – | 1724 |
|
|
2021
Q2 | $391K | Buy |
+3,929
| New | +$391K | ﹤0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-871
| Closed | -$66K | – | 2059 |
|
|
2020
Q4 | $66K | Sell |
871
-252
| -22% | -$19.1K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $66K | Sell |
1,123
-935
| -45% | -$55K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $132K | Sell |
2,058
-7,666
| -79% | -$492K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $344K | Buy |
9,724
+7,990
| +461% | +$283K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $104K | Buy |
+1,734
| New | +$104K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-1,236
| Closed | -$83K | – | 1719 |
|
|
2018
Q3 | $83K | Buy |
+1,236
| New | +$83K | ﹤0.01% | 1252 |
|