CR Intrinsic Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-165,250
| Closed | -$7.48M | – | 24 |
|
|
2014
Q1 | $7.48M | Buy |
165,250
+7,150
| +5% | +$324K | 0.28% | 107 |
|
|
2013
Q4 | $7.28M | Buy |
158,100
+33,100
| +26% | +$1.52M | 0.32% | 104 |
|
|
2013
Q3 | $4.99M | Sell |
125,000
-177,000
| -59% | -$7.06M | 0.15% | 179 |
|
|
2013
Q2 | $9.65M | Buy |
+302,000
| New | +$9.65M | 0.33% | 105 |
|