GAM Holding’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,910
| Closed | -$1.13M | – | 589 |
|
|
2017
Q2 | $1.13M | Sell |
62,910
-1,479
| -2% | -$26.4K | 0.02% | 612 |
|
|
2017
Q1 | $1.38M | Buy |
64,389
+24,940
| +63% | +$535K | 0.02% | 585 |
|
|
2016
Q4 | $963K | Buy |
39,449
+24,318
| +161% | +$594K | 0.02% | 623 |
|
|
2016
Q3 | $420K | Buy |
15,131
+4,534
| +43% | +$126K | 0.01% | 748 |
|
|
2016
Q2 | $280K | Sell |
10,597
-3,408
| -24% | -$90K | ﹤0.01% | 860 |
|
|
2016
Q1 | $359K | Hold |
14,005
| – | – | 0.01% | 750 |
|
|
2015
Q4 | $362K | Buy |
14,005
+5,657
| +68% | +$146K | 0.01% | 895 |
|
|
2015
Q3 | $196K | Hold |
8,348
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $193K | Buy |
+8,348
| New | +$193K | ﹤0.01% | 1008 |
|