First Quadrant’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,556
| Closed | -$5.05M | – | 835 |
|
|
2016
Q3 | $5.05M | Buy |
+103,556
| New | +$5.05M | 0.11% | 229 |
|
|
2016
Q2 | – | Sell |
-64,100
| Closed | -$3.08M | – | 812 |
|
|
2016
Q1 | $3.08M | Sell |
64,100
-40,400
| -39% | -$1.94M | 0.07% | 248 |
|
|
2015
Q4 | $5.28M | Buy |
104,500
+38,300
| +58% | +$1.93M | 0.12% | 204 |
|
|
2015
Q3 | $3.17M | Buy |
+66,200
| New | +$3.17M | 0.07% | 255 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 789 |
|
|
2013
Q2 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 697 |
|