BRSL
APG Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-734,150
| Closed | -$11.3M | – | 714 |
|
|
2015
Q3 | $11.3M | Sell |
734,150
-1,898,296
| -72% | -$29.1M | 0.03% | 500 |
|
|
2015
Q2 | $46.8M | Buy |
+2,632,446
| New | +$46.8M | 0.09% | 261 |
|
|
2014
Q4 | – | Sell |
-155,838
| Closed | -$2.63M | – | 800 |
|
|
2014
Q3 | $2.63M | Sell |
155,838
-14,198
| -8% | -$240K | 0.01% | 785 |
|
|
2014
Q2 | $2.71M | Sell |
170,036
-109,970
| -39% | -$1.75M | 0.01% | 786 |
|
|
2014
Q1 | $3.94M | Hold |
280,006
| – | – | 0.01% | 748 |
|
|
2013
Q4 | $5.09M | Sell |
280,006
-7,134
| -2% | -$130K | 0.01% | 614 |
|
|
2013
Q3 | $5.44M | Sell |
287,140
-70,674
| -20% | -$1.34M | 0.02% | 595 |
|
|
2013
Q2 | $5.98M | Buy |
+357,814
| New | +$5.98M | 0.02% | 595 |
|