Ascend Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-549,850
| Closed | -$8.46M | – | 174 |
|
|
2014
Q1 | $8.46M | Sell |
549,850
-131,178
| -19% | -$2.02M | 0.22% | 119 |
|
|
2013
Q4 | $10.7M | Buy |
681,028
+205,324
| +43% | +$3.22M | 0.33% | 91 |
|
|
2013
Q3 | $7.63M | Sell |
475,704
-64,878
| -12% | -$1.04M | 0.28% | 110 |
|
|
2013
Q2 | $8.72M | Buy |
+540,582
| New | +$8.72M | 0.37% | 87 |
|