Assured Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,541
| Closed | -$3.09M | – | 1203 |
|
|
2018
Q3 | $3.09M | Sell |
156,541
-64,917
| -29% | -$1.28M | 0.06% | 325 |
|
|
2018
Q2 | $5.15M | Sell |
221,458
-254,748
| -53% | -$5.92M | 0.1% | 209 |
|
|
2018
Q1 | $12.7M | Sell |
476,206
-79,788
| -14% | -$2.13M | 0.29% | 48 |
|
|
2017
Q4 | $14.7M | Buy |
555,994
+262,488
| +89% | +$6.96M | 0.3% | 39 |
|
|
2017
Q3 | $7.21M | Buy |
293,506
+75,667
| +35% | +$1.86M | 0.15% | 106 |
|
|
2017
Q2 | $3.99M | Buy |
217,839
+173,477
| +391% | +$3.17M | 0.08% | 105 |
|
|
2017
Q1 | $1.05M | Buy |
44,362
+8,313
| +23% | +$197K | 0.02% | 249 |
|
|
2016
Q4 | $920K | Buy |
+36,049
| New | +$920K | 0.02% | 290 |
|
|
2015
Q2 | – | Sell |
-4,204
| Closed | -$73K | – | 650 |
|
|
2015
Q1 | $73K | Buy |
+4,204
| New | +$73K | ﹤0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-188,600
| Closed | -$3.57M | – | 194 |
|
|
2013
Q3 | $3.57M | Buy |
+188,600
| New | +$3.57M | 0.14% | 102 |
|