GAM Systematic’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $174K | Sell |
3,114
-6,771
| -68% | -$378K | 0.03% | 518 |
|
|
2017
Q2 | $620K | Buy |
9,885
+2,981
| +43% | +$187K | 0.09% | 374 |
|
|
2017
Q1 | $423K | Buy |
6,904
+4,525
| +190% | +$277K | 0.08% | 397 |
|
|
2016
Q4 | $130K | Sell |
2,379
-8,931
| -79% | -$488K | 0.03% | 511 |
|
|
2016
Q3 | $552K | Buy |
11,310
+2,637
| +30% | +$129K | 0.12% | 345 |
|
|
2016
Q2 | $393K | Buy |
8,673
+6,455
| +291% | +$292K | 0.09% | 379 |
|
|
2016
Q1 | $106K | Buy |
2,218
+2,107
| +1,898% | +$101K | 0.03% | 516 |
|
|
2015
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 624 |
|