ADMI
Albert D. Mason Inc’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-119,745
| Closed | -$3.25M | – | 131 |
|
|
2014
Q1 | $3.25M | Sell |
119,745
-3,560
| -3% | -$96.7K | 0.64% | 61 |
|
|
2013
Q4 | $3.81M | Sell |
123,305
-48,690
| -28% | -$1.51M | 0.75% | 52 |
|
|
2013
Q3 | $5.25M | Sell |
171,995
-13,675
| -7% | -$417K | 1.1% | 39 |
|
|
2013
Q2 | $5.71M | Buy |
+185,670
| New | +$5.71M | 1.26% | 32 |
|