HAP Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,710
| Closed | -$4.97M | – | 273 |
|
|
2018
Q1 | $4.97M | Buy |
+83,710
| New | +$4.97M | 0.25% | 50 |
|
|
2014
Q1 | – | Sell |
-10,254
| Closed | -$472K | – | 415 |
|
|
2013
Q4 | $472K | Buy |
+10,254
| New | +$472K | 0.01% | 402 |
|
|
2013
Q3 | – | Sell |
-34,253
| Closed | -$1.09M | – | 421 |
|
|
2013
Q2 | $1.09M | Buy |
+34,253
| New | +$1.09M | 0.04% | 218 |
|