Denali Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,400
| Closed | -$1.7M | – | 286 |
|
|
2016
Q1 | $1.7M | Sell |
35,400
-25,400
| -42% | -$1.22M | 0.37% | 75 |
|
|
2015
Q4 | $3.07M | Sell |
60,800
-12,100
| -17% | -$611K | 0.69% | 52 |
|
|
2015
Q3 | $3.49M | Sell |
72,900
-40,100
| -35% | -$1.92M | 0.81% | 43 |
|
|
2015
Q2 | $5.75M | Buy |
113,000
+97,300
| +620% | +$4.95M | 1.25% | 27 |
|
|
2015
Q1 | $808K | Sell |
15,700
-300
| -2% | -$15.4K | 0.19% | 108 |
|
|
2014
Q4 | $820K | Sell |
16,000
-3,400
| -18% | -$174K | 0.23% | 90 |
|
|
2014
Q3 | $818K | Sell |
19,400
-36,600
| -65% | -$1.54M | 0.24% | 87 |
|
|
2014
Q2 | $2.36M | Hold |
56,000
| – | – | 0.65% | 59 |
|
|
2014
Q1 | $2.54M | Buy |
56,000
+9,000
| +19% | +$408K | 0.73% | 56 |
|
|
2013
Q4 | $2.17M | Buy |
+47,000
| New | +$2.17M | 0.68% | 53 |
|