Advent Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.91M | – | 276 |
|
|
2021
Q3 | $1.91M | Buy |
+20,000
| New | +$1.91M | 0.04% | 190 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.42M | – | 168 |
|
|
2020
Q1 | $1.42M | Buy |
+40,000
| New | +$1.42M | 0.03% | 170 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$280K | – | 239 |
|
|
2017
Q3 | $280K | Buy |
+5,000
| New | +$280K | 0.01% | 217 |
|