AG
AlphaSimPlex Group’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,943
| Closed | -$360K | – | 78 |
|
|
2021
Q4 | $360K | Buy |
4,943
+1,950
| +65% | +$142K | 0.61% | 54 |
|
|
2021
Q3 | $201K | Sell |
2,993
-2,420
| -45% | -$163K | 0.17% | 206 |
|
|
2021
Q2 | $406K | Hold |
5,413
| – | – | 0.2% | 186 |
|
|
2021
Q1 | $373K | Hold |
5,413
| – | – | 0.16% | 221 |
|
|
2020
Q4 | $430K | Buy |
+5,413
| New | +$430K | 0.15% | 236 |
|