General American Investors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-690,000
| Closed | -$11.9M | – | 60 |
|
|
2014
Q4 | $11.9M | Hold |
690,000
| – | – | 0.95% | 45 |
|
|
2014
Q3 | $11.6M | Sell |
690,000
-60,000
| -8% | -$1.01M | 0.93% | 47 |
|
|
2014
Q2 | $11.9M | Hold |
750,000
| – | – | 0.97% | 46 |
|
|
2014
Q1 | $10.5M | Hold |
750,000
| – | – | 0.88% | 46 |
|
|
2013
Q4 | $13.6M | Hold |
750,000
| – | – | 1.11% | 41 |
|
|
2013
Q3 | $14.2M | Hold |
750,000
| – | – | 1.24% | 39 |
|
|
2013
Q2 | $12.5M | Buy |
+750,000
| New | +$12.5M | 1.14% | 39 |
|