Epoch Investment Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-649,304
| Closed | -$41.9K | – | 309 |
|
|
2018
Q2 | $41.9K | Sell |
649,304
-28,536
| -4% | -$1.84K | 0.13% | 126 |
|
|
2018
Q1 | $40.3M | Buy |
677,840
+197,067
| +41% | +$11.7M | 0.14% | 125 |
|
|
2017
Q4 | $26.5M | Sell |
480,773
-82,900
| -15% | -$4.58M | 0.09% | 163 |
|
|
2017
Q3 | $31.5M | Sell |
563,673
-57,390
| -9% | -$3.21M | 0.11% | 144 |
|
|
2017
Q2 | $39M | Sell |
621,063
-85,181
| -12% | -$5.34M | 0.13% | 130 |
|
|
2017
Q1 | $43.2M | Sell |
706,244
-2,357
| -0.3% | -$144K | 0.14% | 133 |
|
|
2016
Q4 | $38.6M | Buy |
708,601
+71,881
| +11% | +$3.92M | 0.15% | 117 |
|
|
2016
Q3 | $31.1M | Sell |
636,720
-4,593
| -0.7% | -$224K | 0.12% | 145 |
|
|
2016
Q2 | $29.1M | Buy |
641,313
+584,053
| +1,020% | +$26.5M | 0.11% | 142 |
|
|
2016
Q1 | $2.75M | Buy |
+57,260
| New | +$2.75M | 0.01% | 208 |
|