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