Discovery Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,000
| Closed | -$8.69M | – | 96 |
|
|
2015
Q4 | $8.69M | Buy |
172,000
+8,000
| +5% | +$404K | 0.1% | 76 |
|
|
2015
Q3 | $7.85M | Buy |
+164,000
| New | +$7.85M | 0.09% | 93 |
|
|
2014
Q3 | – | Sell |
-345,300
| Closed | -$14.5M | – | 95 |
|
|
2014
Q2 | $14.5M | Sell |
345,300
-216,700
| -39% | -$9.13M | 0.14% | 86 |
|
|
2014
Q1 | $25.5M | Buy |
562,000
+235,000
| +72% | +$10.6M | 0.19% | 93 |
|
|
2013
Q4 | $15.1M | Buy |
+327,000
| New | +$15.1M | 0.11% | 97 |
|