Altrinsic Global Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,166
| Closed | -$1.16M | – | 84 |
|
|
2018
Q3 | $1.16M | Hold |
39,166
| – | – | 0.05% | 71 |
|
|
2018
Q2 | $1.09M | Hold |
39,166
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $996K | Hold |
39,166
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $1.01M | Buy |
39,166
+2,330
| +6% | +$60K | 0.04% | 72 |
|
|
2017
Q3 | $888K | Sell |
36,836
-24,000
| -39% | -$579K | 0.03% | 77 |
|
|
2017
Q2 | $1.31M | Hold |
60,836
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $1.27M | Sell |
60,836
-1,224,450
| -95% | -$25.5M | 0.04% | 75 |
|
|
2016
Q4 | $28.8M | Sell |
1,285,286
-214,520
| -14% | -$4.81M | 1.07% | 32 |
|
|
2016
Q3 | $28.3M | Sell |
1,499,806
-623,830
| -29% | -$11.8M | 1.03% | 35 |
|
|
2016
Q2 | $39.8M | Sell |
2,123,636
-428,428
| -17% | -$8.03M | 1.12% | 30 |
|
|
2016
Q1 | $45.7M | Sell |
2,552,064
-1,280,088
| -33% | -$22.9M | 1.28% | 32 |
|
|
2015
Q4 | $61.5M | Sell |
3,832,152
-301,698
| -7% | -$4.84M | 1.6% | 25 |
|
|
2015
Q3 | $64M | Sell |
4,133,850
-230,364
| -5% | -$3.57M | 1.48% | 29 |
|
|
2015
Q2 | $71.7M | Sell |
4,364,214
-290,574
| -6% | -$4.77M | 1.47% | 30 |
|
|
2015
Q1 | $77.1M | Sell |
4,654,788
-34,174
| -0.7% | -$566K | 1.67% | 23 |
|
|
2014
Q4 | $77.2M | Sell |
4,688,962
-590,642
| -11% | -$9.72M | 1.6% | 24 |
|
|
2014
Q3 | $84.9M | Sell |
5,279,604
-70,064
| -1% | -$1.13M | 1.61% | 27 |
|
|
2014
Q2 | $82.1M | Buy |
5,349,668
+3,855,994
| +258% | +$59.2M | 1.45% | 30 |
|
|
2014
Q1 | $23M | Buy |
+1,493,674
| New | +$23M | 0.39% | 46 |
|