Clinton Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,706
| Closed | -$368K | – | 206 |
|
|
2018
Q2 | $368K | Buy |
+5,706
| New | +$368K | 0.06% | 285 |
|
|
2018
Q1 | – | Sell |
-27,989
| Closed | -$1.55M | – | 367 |
|
|
2017
Q4 | $1.55M | Buy |
27,989
+12,615
| +82% | +$697K | 0.14% | 207 |
|
|
2017
Q3 | $860K | Buy |
15,374
+3,391
| +28% | +$190K | 0.09% | 229 |
|
|
2017
Q2 | $752K | Buy |
11,983
+4,012
| +50% | +$252K | 0.08% | 309 |
|
|
2017
Q1 | $488K | Buy |
+7,971
| New | +$488K | 0.03% | 631 |
|
|
2016
Q3 | – | Sell |
-26,887
| Closed | -$1.22M | – | 902 |
|
|
2016
Q2 | $1.22M | Buy |
+26,887
| New | +$1.22M | 0.05% | 409 |
|
|
2015
Q3 | – | Sell |
-39,911
| Closed | -$2.03M | – | 669 |
|
|
2015
Q2 | $2.03M | Buy |
39,911
+32,400
| +431% | +$1.65M | 0.28% | 110 |
|
|
2015
Q1 | $386K | Buy |
+7,511
| New | +$386K | 0.1% | 300 |
|
|
2014
Q3 | – | Sell |
-6,807
| Closed | -$287K | – | 372 |
|
|
2014
Q2 | $287K | Buy |
+6,807
| New | +$287K | 0.14% | 242 |
|
|
2014
Q1 | – | Sell |
-6,907
| Closed | -$318K | – | 334 |
|
|
2013
Q4 | $318K | Sell |
6,907
-35
| -0.5% | -$1.61K | 0.11% | 225 |
|
|
2013
Q3 | $277K | Buy |
+6,942
| New | +$277K | 0.08% | 260 |
|