Copper Rock Capital Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-513,608
| Closed | -$32.2M | – | 78 |
|
|
2017
Q2 | $32.2M | Sell |
513,608
-18,814
| -4% | -$1.18M | 2.08% | 17 |
|
|
2017
Q1 | $32.6M | Buy |
532,422
+9,018
| +2% | +$552K | 2.06% | 20 |
|
|
2016
Q4 | $28.5M | Buy |
+523,404
| New | +$28.5M | 1.83% | 23 |
|
|
2014
Q3 | – | Sell |
-4,250
| Closed | -$179K | – | 63 |
|
|
2014
Q2 | $179K | Sell |
4,250
-174,036
| -98% | -$7.33M | 0.03% | 54 |
|
|
2014
Q1 | $8.08M | Buy |
178,286
+15,454
| +9% | +$700K | 0.79% | 46 |
|
|
2013
Q4 | $7.5M | Sell |
162,832
-25,836
| -14% | -$1.19M | 0.74% | 49 |
|
|
2013
Q3 | $7.53M | Sell |
188,668
-31,950
| -14% | -$1.28M | 0.81% | 46 |
|
|
2013
Q2 | $7.05M | Buy |
+220,618
| New | +$7.05M | 0.76% | 52 |
|