EverPoint Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.7M | Sell |
306,300
-267,900
| -47% | -$14.6M | 0.31% | 70 |
|
|
2016
Q3 | $28M | Buy |
574,200
+36,410
| +7% | +$1.78M | 0.5% | 33 |
|
|
2016
Q2 | $24.4M | Buy |
537,790
+177,790
| +49% | +$8.06M | 0.48% | 38 |
|
|
2016
Q1 | $17.3M | Buy |
360,000
+240,000
| +200% | +$11.5M | 0.34% | 52 |
|
|
2015
Q4 | $6.06M | Buy |
+120,000
| New | +$6.06M | 0.13% | 192 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$4.07M | – | 373 |
|
|
2015
Q2 | $4.07M | Buy |
+80,000
| New | +$4.07M | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-508,447
| Closed | -$21.4M | – | 422 |
|
|
2014
Q3 | $21.4M | Buy |
508,447
+294,047
| +137% | +$12.4M | 0.49% | 42 |
|
|
2014
Q2 | $9.03M | Buy |
+214,400
| New | +$9.03M | 0.19% | 141 |
|