CVA
Ceredex Value Advisors’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586,800
| Closed | -$30.6M | – | 159 |
|
|
2019
Q3 | $30.6M | Buy |
+586,800
| New | +$30.6M | 0.36% | 90 |
|
|
2018
Q3 | – | Sell |
-273,725
| Closed | -$17.7M | – | 169 |
|
|
2018
Q2 | $17.7M | Sell |
273,725
-328,150
| -55% | -$21.2M | 0.2% | 131 |
|
|
2018
Q1 | $35.7M | Buy |
+601,875
| New | +$35.7M | 0.42% | 110 |
|