CAM
BRSL
Cubic Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-281,425
| Closed | -$4.48M | – | 144 |
|
|
2014
Q2 | $4.48M | Sell |
281,425
-1,625
| -0.6% | -$25.9K | 1.47% | 22 |
|
|
2014
Q1 | $3.98M | Buy |
283,050
+86,650
| +44% | +$1.22M | 1.37% | 26 |
|
|
2013
Q4 | $3.57M | Buy |
+196,400
| New | +$3.57M | 1.12% | 31 |
|