CIP
Chartwell Investment Partners’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.68M | Buy |
+20,090
| New | +$1.68M | 0.06% | 305 |
|
|
2023
Q3 | – | Sell |
-17,961
| Closed | -$1.56M | – | 416 |
|
|
2023
Q2 | $1.56M | Sell |
17,961
-1,098
| -6% | -$95.1K | 0.06% | 308 |
|
|
2023
Q1 | $1.56M | Buy |
19,059
+589
| +3% | +$48.3K | 0.06% | 301 |
|
|
2022
Q4 | $1.33M | Sell |
18,470
-457
| -2% | -$32.9K | 0.05% | 313 |
|
|
2022
Q3 | $1.24M | Sell |
18,927
-658
| -3% | -$43.1K | 0.05% | 322 |
|
|
2022
Q2 | $1.28M | Buy |
19,585
+5,048
| +35% | +$330K | 0.05% | 330 |
|
|
2022
Q1 | $1.18M | Sell |
14,537
-339
| -2% | -$27.4K | 0.04% | 365 |
|
|
2021
Q4 | $1.5M | Sell |
14,876
-257
| -2% | -$25.9K | 0.04% | 347 |
|
|
2021
Q3 | $1.44M | Sell |
15,133
-265
| -2% | -$25.3K | 0.04% | 340 |
|
|
2021
Q2 | $1.53M | Sell |
15,398
-337
| -2% | -$33.6K | 0.05% | 329 |
|
|
2021
Q1 | $1.5M | Sell |
15,735
-653
| -4% | -$62.3K | 0.04% | 326 |
|
|
2020
Q4 | $1.25M | Buy |
+16,388
| New | +$1.25M | 0.04% | 344 |
|
|
2019
Q2 | – | Sell |
-88,205
| Closed | -$4.44M | – | 412 |
|
|
2019
Q1 | $4.44M | Buy |
+88,205
| New | +$4.44M | 0.14% | 221 |
|
|
2017
Q3 | – | Sell |
-43,286
| Closed | -$2.72M | – | 411 |
|
|
2017
Q2 | $2.72M | Sell |
43,286
-81,273
| -65% | -$5.1M | 0.1% | 246 |
|
|
2017
Q1 | $7.62M | Sell |
124,559
-159,397
| -56% | -$9.76M | 0.28% | 129 |
|
|
2016
Q4 | $15.5M | Sell |
283,956
-2,209,026
| -89% | -$120M | 0.53% | 55 |
|
|
2016
Q3 | $122M | Sell |
2,492,982
-697,943
| -22% | -$34M | 2.17% | 1 |
|
|
2016
Q2 | $145M | Sell |
3,190,925
-271,185
| -8% | -$12.3M | 2.58% | 1 |
|
|
2016
Q1 | $166M | Buy |
3,462,110
+481,101
| +16% | +$23.1M | 3.13% | 1 |
|
|
2015
Q4 | $151M | Buy |
2,981,009
+661,947
| +29% | +$33.4M | 3.08% | 1 |
|
|
2015
Q3 | $111M | Buy |
2,319,062
+192,863
| +9% | +$9.24M | 2.39% | 1 |
|
|
2015
Q2 | $108M | Buy |
2,126,199
+581,376
| +38% | +$29.6M | 2.11% | 1 |
|
|
2015
Q1 | $79.5M | Sell |
1,544,823
-187,086
| -11% | -$9.63M | 1.55% | 1 |
|
|
2014
Q4 | $88.8M | Buy |
1,731,909
+74,700
| +5% | +$3.83M | 1.85% | 2 |
|
|
2014
Q3 | $69.8M | Sell |
1,657,209
-33,405
| -2% | -$1.41M | 1.57% | 2 |
|
|
2014
Q2 | $71.2M | Buy |
1,690,614
+557,231
| +49% | +$23.5M | 1.48% | 3 |
|
|
2014
Q1 | $51.3M | Buy |
1,133,383
+88,035
| +8% | +$3.99M | 1.04% | 8 |
|
|
2013
Q4 | $48.1M | Buy |
1,045,348
+699,195
| +202% | +$32.2M | 0.99% | 10 |
|
|
2013
Q3 | $13.8M | Sell |
346,153
-115,135
| -25% | -$4.6M | 0.31% | 143 |
|
|
2013
Q2 | $14.7M | Buy |
+461,288
| New | +$14.7M | 0.38% | 94 |
|