Cramer Rosenthal McGlynn’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,442
| Closed | -$12.6M | – | 206 |
|
|
2016
Q4 | $12.6M | Sell |
231,442
-30,110
| -12% | -$1.64M | 0.19% | 148 |
|
|
2016
Q3 | $12.8M | Buy |
261,552
+12,910
| +5% | +$630K | 0.2% | 148 |
|
|
2016
Q2 | $11.3M | Sell |
248,642
-52,975
| -18% | -$2.4M | 0.18% | 156 |
|
|
2016
Q1 | $14.5M | Buy |
301,617
+2,045
| +0.7% | +$98.1K | 0.23% | 136 |
|
|
2015
Q4 | $15.1M | Sell |
299,572
-1,069
| -0.4% | -$54K | 0.23% | 130 |
|
|
2015
Q3 | $14.4M | Sell |
300,641
-1,739
| -0.6% | -$83.3K | 0.19% | 150 |
|
|
2015
Q2 | $15.4M | Sell |
302,380
-2,850
| -0.9% | -$145K | 0.19% | 152 |
|
|
2015
Q1 | $15.7M | Sell |
305,230
-80,705
| -21% | -$4.15M | 0.18% | 151 |
|
|
2014
Q4 | $19.8M | Sell |
385,935
-27,190
| -7% | -$1.39M | 0.2% | 119 |
|
|
2014
Q3 | $17.4M | Sell |
413,125
-40,150
| -9% | -$1.69M | 0.17% | 139 |
|
|
2014
Q2 | $19.1M | Buy |
453,275
+3,775
| +0.8% | +$159K | 0.15% | 152 |
|
|
2014
Q1 | $20.4M | Sell |
449,500
-19,100
| -4% | -$865K | 0.16% | 145 |
|
|
2013
Q4 | $21.6M | Sell |
468,600
-449,025
| -49% | -$20.7M | 0.15% | 142 |
|
|
2013
Q3 | $36.6M | Sell |
917,625
-946,780
| -51% | -$37.8M | 0.28% | 115 |
|
|
2013
Q2 | $59.6M | Buy |
+1,864,405
| New | +$59.6M | 0.45% | 78 |
|