Great Lakes Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,295
| Closed | -$530K | – | 524 |
|
|
2015
Q1 | $530K | Sell |
10,295
-853,105
| -99% | -$43.9M | 0.02% | 432 |
|
|
2014
Q4 | $44.3M | Sell |
863,400
-138
| -0% | -$7.07K | 1.37% | 22 |
|
|
2014
Q3 | $36.4M | Sell |
863,538
-17,836
| -2% | -$752K | 1.22% | 26 |
|
|
2014
Q2 | $37.1M | Buy |
881,374
+15,124
| +2% | +$637K | 1.53% | 26 |
|
|
2014
Q1 | $39.2M | Sell |
866,250
-58,331
| -6% | -$2.64M | 1.71% | 21 |
|
|
2013
Q4 | $42.6M | Sell |
924,581
-47,754
| -5% | -$2.2M | 1.93% | 17 |
|
|
2013
Q3 | $38.8M | Sell |
972,335
-57,613
| -6% | -$2.3M | 1.74% | 21 |
|
|
2013
Q2 | $32.9M | Buy |
+1,029,948
| New | +$32.9M | 1.54% | 23 |
|