Columbus Circle Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,456
| Closed | -$13.2M | – | 169 |
|
|
2020
Q2 | $13.2M | Buy |
+206,456
| New | +$13.2M | 0.53% | 72 |
|
|
2017
Q2 | – | Sell |
-259,547
| Closed | -$15.9M | – | 241 |
|
|
2017
Q1 | $15.9M | Buy |
259,547
+88,788
| +52% | +$5.43M | 0.22% | 118 |
|
|
2016
Q4 | $9.31M | Buy |
+170,759
| New | +$9.31M | 0.12% | 152 |
|
|
2015
Q3 | – | Sell |
-596,594
| Closed | -$30.3M | – | 275 |
|
|
2015
Q2 | $30.3M | Sell |
596,594
-20,342
| -3% | -$1.03M | 0.21% | 115 |
|
|
2015
Q1 | $31.7M | Buy |
616,936
+66,828
| +12% | +$3.44M | 0.22% | 110 |
|
|
2014
Q4 | $28.2M | Buy |
+550,108
| New | +$28.2M | 0.2% | 119 |
|