BPIM
Brant Point Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$2.69M | – | 123 |
|
|
2015
Q4 | $2.69M | Sell |
15,700
-8,000
| -34% | -$1.37M | 0.31% | 71 |
|
|
2015
Q3 | $3.58M | Sell |
23,700
-1,300
| -5% | -$196K | 0.4% | 53 |
|
|
2015
Q2 | $3.98M | Buy |
25,000
+19,000
| +317% | +$3.03M | 0.36% | 63 |
|
|
2015
Q1 | $882K | Sell |
6,000
-4,200
| -41% | -$617K | 0.08% | 109 |
|
|
2014
Q4 | $1.4M | Sell |
10,200
-49,100
| -83% | -$6.72M | 0.13% | 100 |
|
|
2014
Q3 | $7.18M | Sell |
59,300
-4,400
| -7% | -$533K | 0.68% | 34 |
|
|
2014
Q2 | $7.55M | Sell |
63,700
-7,400
| -10% | -$877K | 0.68% | 29 |
|
|
2014
Q1 | $8.07M | Buy |
71,100
+19,900
| +39% | +$2.26M | 0.77% | 30 |
|
|
2013
Q4 | $5.61M | Buy |
+51,200
| New | +$5.61M | 0.51% | 43 |
|