GAM Holding’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,310
| Closed | -$1.23M | – | 789 |
|
|
2018
Q3 | $1.23M | Buy |
18,310
+15,160
| +481% | +$1.02M | 0.04% | 408 |
|
|
2018
Q2 | $203K | Buy |
+3,150
| New | +$203K | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-32,200
| Closed | -$1.63M | – | 947 |
|
|
2015
Q4 | $1.63M | Hold |
32,200
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $1.54M | Buy |
32,200
+3,500
| +12% | +$168K | 0.03% | 563 |
|
|
2015
Q2 | $1.46M | Sell |
28,700
-4,200
| -13% | -$214K | 0.02% | 634 |
|
|
2015
Q1 | $1.69M | Buy |
32,900
+2,400
| +8% | +$124K | 0.03% | 562 |
|
|
2014
Q4 | $1.56M | Sell |
30,500
-8,200
| -21% | -$420K | 0.02% | 568 |
|
|
2014
Q3 | $1.63M | Hold |
38,700
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $1.63M | Hold |
38,700
| – | – | 0.02% | 574 |
|
|
2014
Q1 | $1.75M | Hold |
38,700
| – | – | 0.03% | 539 |
|
|
2013
Q4 | $1.78M | Sell |
38,700
-5,300
| -12% | -$244K | 0.03% | 472 |
|
|
2013
Q3 | $1.76M | Hold |
44,000
| – | – | 0.03% | 499 |
|
|
2013
Q2 | $1.41M | Buy |
+44,000
| New | +$1.41M | 0.03% | 470 |
|