Fortaleza 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
Q1 | – | Sell |
-4,150
| Closed | -$210K | – | 189 |
|
|
2015
Q4 | $210K | Buy |
4,150
+8
| +0.2% | +$405 | 0.13% | 94 |
|
|
2015
Q3 | $198K | Sell |
4,142
-1,530
| -27% | -$73.1K | 0.14% | 102 |
|
|
2015
Q2 | $288K | Sell |
5,672
-315
| -5% | -$16K | 0.17% | 113 |
|
|
2015
Q1 | $308K | Sell |
5,987
-8,993
| -60% | -$463K | 0.17% | 117 |
|
|
2014
Q4 | $768K | Buy |
+14,980
| New | +$768K | 0.35% | 107 |
|