AMP Capital Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,219
| Closed | -$487K | – | 1230 |
|
|
2020
Q4 | $487K | Buy |
6,219
+2,060
| +50% | +$161K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $243K | Buy |
+4,159
| New | +$243K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-6,483
| Closed | -$233K | – | 1191 |
|
|
2020
Q1 | $233K | Buy |
+6,483
| New | +$233K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-8,097
| Closed | -$405K | – | 1197 |
|
|
2019
Q1 | $405K | Sell |
8,097
-11,370
| -58% | -$569K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $898K | Buy |
19,467
+11,200
| +135% | +$517K | 0.01% | 857 |
|
|
2018
Q3 | $552K | Buy |
+8,267
| New | +$552K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$458K | – | 1165 |
|
|
2017
Q4 | $458K | Buy |
+8,300
| New | +$458K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-17,872
| Closed | -$581K | – | 1202 |
|
|
2013
Q2 | $581K | Buy |
+17,872
| New | +$581K | ﹤0.01% | 1029 |
|