Ascend Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$4.04M | – | 102 |
|
|
2015
Q4 | $4.04M | Sell |
80,000
-20,000
| -20% | -$1.01M | 0.14% | 112 |
|
|
2015
Q3 | $4.79M | Sell |
100,000
-580,000
| -85% | -$27.8M | 0.19% | 84 |
|
|
2015
Q2 | $34.6M | Buy |
680,000
+300,000
| +79% | +$15.3M | 1.14% | 27 |
|
|
2015
Q1 | $19.6M | Buy |
+380,000
| New | +$19.6M | 0.67% | 51 |
|
|
2014
Q4 | – | Sell |
-1,175,000
| Closed | -$49.5M | – | 159 |
|
|
2014
Q3 | $49.5M | Buy |
1,175,000
+975,000
| +488% | +$41.1M | 1.46% | 10 |
|
|
2014
Q2 | $8.43M | Sell |
200,000
-99,800
| -33% | -$4.2M | 0.28% | 100 |
|
|
2014
Q1 | $13.6M | Buy |
+299,800
| New | +$13.6M | 0.35% | 85 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$2.8M | – | 183 |
|
|
2013
Q3 | $2.8M | Buy |
+70,000
| New | +$2.8M | 0.1% | 168 |
|