Asset Management One’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-73,250
| Closed | -$1.82M | – | 1093 |
|
2016
Q3 | $1.82M | Buy |
+73,250
| New | +$1.82M | 0.03% | 642 |
|
2014
Q4 | – | Sell |
-70,077
| Closed | -$1.19M | – | 1279 |
|
2014
Q3 | $1.19M | Sell |
70,077
-14,278
| -17% | -$242K | 0.02% | 757 |
|
2014
Q2 | $1.36M | Buy |
84,355
+54,543
| +183% | +$877K | 0.02% | 674 |
|
2014
Q1 | $409K | Sell |
29,812
-112,019
| -79% | -$1.54M | 0.01% | 956 |
|
2013
Q4 | $2.57M | Buy |
141,831
+101,854
| +255% | +$1.84M | 0.04% | 451 |
|
2013
Q3 | $767K | Sell |
39,977
-89,348
| -69% | -$1.71M | 0.01% | 814 |
|
2013
Q2 | $2.16M | Buy |
+129,325
| New | +$2.16M | 0.04% | 466 |
|