Graham Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,356
| Closed | -$598K | – | 1044 |
|
|
2022
Q3 | $598K | Buy |
+12,356
| New | +$598K | 0.02% | 681 |
|
|
2022
Q2 | – | Sell |
-5,505
| Closed | -$374K | – | 1001 |
|
|
2022
Q1 | $374K | Buy |
5,505
+703
| +15% | +$47.8K | 0.01% | 647 |
|
|
2021
Q4 | $314K | Buy |
+4,802
| New | +$314K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$610K | – | 43 |
|
|
2017
Q2 | $610K | Sell |
9,100
-44,100
| -83% | -$2.96M | 0.02% | 66 |
|
|
2017
Q1 | $2.84M | Hold |
53,200
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $2.2M | Buy |
53,200
+26,400
| +99% | +$1.09M | 0.09% | 42 |
|
|
2016
Q3 | $994K | Buy |
+26,800
| New | +$994K | 0.03% | 69 |
|