Almanack Investment Partners’s BrightSphere Investment Group Inc. 5.125% Notes due 2031 BSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,440
| Closed | -$239K | – | 542 |
|
|
2021
Q4 | $239K | Buy |
+9,440
| New | +$239K | 0.02% | 432 |
|
|
2021
Q3 | – | Sell |
-9,440
| Closed | -$245K | – | 548 |
|
|
2021
Q2 | $245K | Sell |
9,440
-670
| -7% | -$17.4K | 0.02% | 367 |
|
|
2021
Q1 | $255K | Sell |
10,110
-320
| -3% | -$8.07K | 0.03% | 350 |
|
|
2020
Q4 | $263K | Hold |
10,430
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $261K | Hold |
10,430
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $252K | Buy |
+10,430
| New | +$252K | 0.04% | 213 |
|