Capital World Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-405,000
| Closed | -$20.5M | – | 494 |
|
|
2015
Q4 | $20.5M | Hold |
405,000
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $19.4M | Hold |
405,000
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $20.6M | Sell |
405,000
-155,000
| -28% | -$7.88M | 0.01% | 438 |
|
|
2015
Q1 | $28.8M | Hold |
560,000
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $28.7M | Hold |
560,000
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $23.6M | Hold |
560,000
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $23.6M | Buy |
+560,000
| New | +$23.6M | 0.01% | 414 |
|