Alyeska Investment Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-862,720
| Closed | -$47.1M | – | 455 |
|
|
2016
Q4 | $47.1M | Sell |
862,720
-392,322
| -31% | -$21.4M | 0.39% | 89 |
|
|
2016
Q3 | $61.2M | Buy |
1,255,042
+654,190
| +109% | +$31.9M | 0.57% | 44 |
|
|
2016
Q2 | $27.2M | Sell |
600,852
-31,919
| -5% | -$1.45M | 0.26% | 141 |
|
|
2016
Q1 | $30.4M | Buy |
+632,771
| New | +$30.4M | 0.28% | 138 |
|
|
2014
Q4 | – | Sell |
-144,206
| Closed | -$6.08M | – | 461 |
|
|
2014
Q3 | $6.08M | Buy |
+144,206
| New | +$6.08M | 0.12% | 200 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$2.76M | – | 277 |
|
|
2013
Q4 | $2.76M | Buy |
+60,000
| New | +$2.76M | 0.11% | 175 |
|