FRM
Fox Run Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,870
| Closed | -$500K | – | 806 |
|
|
2024
Q2 | $500K | Buy |
+6,870
| New | +$500K | 0.09% | 405 |
|
|
2022
Q4 | – | Sell |
-11,590
| Closed | -$759K | – | 623 |
|
|
2022
Q3 | $759K | Buy |
+11,590
| New | +$759K | 0.3% | 57 |
|
|
2022
Q2 | – | Sell |
-6,144
| Closed | -$497K | – | 531 |
|
|
2022
Q1 | $497K | Sell |
6,144
-641
| -9% | -$51.9K | 0.28% | 98 |
|
|
2021
Q4 | $683K | Buy |
+6,785
| New | +$683K | 0.4% | 33 |
|
|
2020
Q1 | – | Sell |
-10,074
| Closed | -$604K | – | 137 |
|
|
2019
Q4 | $604K | Buy |
10,074
+791
| +9% | +$47.4K | 0.49% | 15 |
|
|
2019
Q3 | $484K | Buy |
+9,283
| New | +$484K | 0.44% | 42 |
|
|
2019
Q2 | – | Sell |
-5,018
| Closed | -$253K | – | 437 |
|
|
2019
Q1 | $253K | Buy |
+5,018
| New | +$253K | 0.14% | 323 |
|
|
2018
Q2 | – | Sell |
-26,186
| Closed | -$1.56M | – | 670 |
|
|
2018
Q1 | $1.56M | Buy |
+26,186
| New | +$1.56M | 0.38% | 10 |
|