Capital Fund Management (CFM)’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q2 | – | Sell |
-16,425
| Closed | -$1.57M | – | 609 |
|
|
2021
Q1 | $1.57M | Buy |
+16,425
| New | +$1.57M | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-84,914
| Closed | -$5M | – | 574 |
|
|
2020
Q3 | $5M | Buy |
+84,914
| New | +$5M | 0.06% | 123 |
|
|
2019
Q1 | – | Sell |
-91,890
| Closed | -$4.27M | – | 803 |
|
|
2018
Q4 | $4.27M | Sell |
91,890
-81,800
| -47% | -$3.8M | 0.04% | 229 |
|
|
2018
Q3 | $11.6M | Buy |
173,690
+169,283
| +3,841% | +$11.3M | 0.06% | 158 |
|
|
2018
Q2 | $284K | Buy |
+4,407
| New | +$284K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-23,500
| Closed | -$1.3M | – | 874 |
|
|
2017
Q4 | $1.3M | Sell |
23,500
-248,200
| -91% | -$13.7M | 0.01% | 513 |
|
|
2017
Q3 | $15.2M | Buy |
+271,700
| New | +$15.2M | 0.11% | 98 |
|
|
2016
Q4 | – | Sell |
-50,606
| Closed | -$2.47M | – | 881 |
|
|
2016
Q3 | $2.47M | Buy |
+50,606
| New | +$2.47M | 0.02% | 374 |
|
|
2016
Q1 | – | Sell |
-145,912
| Closed | -$7.37M | – | 846 |
|
|
2015
Q4 | $7.37M | Sell |
145,912
-158,967
| -52% | -$8.03M | 0.08% | 187 |
|
|
2015
Q3 | $14.6M | Buy |
304,879
+275,279
| +930% | +$13.2M | 0.16% | 88 |
|
|
2015
Q2 | $1.51M | Sell |
29,600
-23,700
| -44% | -$1.21M | 0.02% | 336 |
|
|
2015
Q1 | $2.74M | Buy |
+53,300
| New | +$2.74M | 0.04% | 255 |
|