GTP
Global Thematic Partners’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,903
| Closed | -$11.4M | – | 65 |
|
|
2019
Q3 | $11.4M | Sell |
248,903
-83,754
| -25% | -$3.84M | 0.79% | 44 |
|
|
2019
Q2 | $15.3M | Sell |
332,657
-85,928
| -21% | -$3.94M | 0.82% | 44 |
|
|
2019
Q1 | $21.1M | Sell |
418,585
-3,264
| -0.8% | -$164K | 0.98% | 42 |
|
|
2018
Q4 | $19.6M | Sell |
421,849
-53,859
| -11% | -$2.5M | 1.06% | 40 |
|
|
2018
Q3 | $31.9M | Sell |
475,708
-31,583
| -6% | -$2.12M | 1.25% | 37 |
|
|
2018
Q2 | $32.7M | Sell |
507,291
-97,220
| -16% | -$6.27M | 1.2% | 43 |
|
|
2018
Q1 | $35.9M | Sell |
604,511
-30,946
| -5% | -$1.84M | 1.23% | 38 |
|
|
2017
Q4 | $35.1M | Sell |
635,457
-38,134
| -6% | -$2.11M | 1.16% | 38 |
|
|
2017
Q3 | $37.7M | Buy |
673,591
+21,167
| +3% | +$1.18M | 1.2% | 42 |
|
|
2017
Q2 | $40.9M | Sell |
652,424
-12,637
| -2% | -$793K | 1.32% | 36 |
|
|
2017
Q1 | $40.7M | Sell |
665,061
-120,302
| -15% | -$7.36M | 1.39% | 36 |
|
|
2016
Q4 | $42.8M | Sell |
785,363
-289,742
| -27% | -$15.8M | 1.44% | 33 |
|
|
2016
Q3 | $52.4M | Buy |
1,075,105
+351,448
| +49% | +$17.1M | 1.56% | 28 |
|
|
2016
Q2 | $32.8M | Buy |
723,657
+43,689
| +6% | +$1.98M | 0.81% | 44 |
|
|
2016
Q1 | $32.6M | Buy |
+679,968
| New | +$32.6M | 0.7% | 54 |
|