AHL Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.31M | Buy |
132,425
+122,348
| +1,214% | +$6.76M | 0.11% | 337 |
|
|
2017
Q3 | $564K | Sell |
10,077
-33,026
| -77% | -$1.85M | 0.01% | 1019 |
|
|
2017
Q2 | $2.7M | Buy |
43,103
+29,634
| +220% | +$1.86M | 0.06% | 546 |
|
|
2017
Q1 | $824K | Buy |
+13,469
| New | +$824K | 0.02% | 836 |
|
|
2016
Q4 | – | Sell |
-10,925
| Closed | -$533K | – | 1046 |
|
|
2016
Q3 | $533K | Buy |
+10,925
| New | +$533K | 0.02% | 816 |
|
|
2016
Q2 | – | Sell |
-43,702
| Closed | -$2.1M | – | 827 |
|
|
2016
Q1 | $2.1M | Buy |
+43,702
| New | +$2.1M | 0.13% | 178 |
|
|
2015
Q4 | – | Sell |
-31,282
| Closed | -$1.5M | – | 708 |
|
|
2015
Q3 | $1.5M | Sell |
31,282
-26,740
| -46% | -$1.28M | 0.24% | 154 |
|
|
2015
Q2 | $2.95M | Buy |
58,022
+27,101
| +88% | +$1.38M | 0.12% | 394 |
|
|
2015
Q1 | $1.59M | Buy |
30,921
+8,210
| +36% | +$422K | 0.06% | 520 |
|
|
2014
Q4 | $1.17M | Buy |
+22,711
| New | +$1.17M | 0.06% | 579 |
|