CGM
Capital Growth Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,000
| Closed | -$9.06M | – | 59 |
|
|
2021
Q1 | $9.06M | Sell |
95,000
-170,000
| -64% | -$16.2M | 0.83% | 45 |
|
|
2020
Q4 | $20.2M | Buy |
+265,000
| New | +$20.2M | 2.04% | 28 |
|
|
2020
Q3 | – | Sell |
-320,000
| Closed | -$20.5M | – | 50 |
|
|
2020
Q2 | $20.5M | Buy |
+320,000
| New | +$20.5M | 2.38% | 21 |
|