Hutchin Hill Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$1.53M | – | 584 |
|
|
2015
Q4 | $1.53M | Sell |
30,200
-91,500
| -75% | -$4.62M | 0.04% | 346 |
|
|
2015
Q3 | $5.83M | Buy |
+121,700
| New | +$5.83M | 0.22% | 124 |
|
|
2015
Q2 | – | Sell |
-23,034
| Closed | -$1.19M | – | 634 |
|
|
2015
Q1 | $1.19M | Buy |
23,034
+17,334
| +304% | +$892K | 0.03% | 401 |
|
|
2014
Q4 | $292K | Sell |
5,700
-26,400
| -82% | -$1.35M | 0.01% | 490 |
|
|
2014
Q3 | $1.35M | Buy |
+32,100
| New | +$1.35M | 0.05% | 319 |
|
|
2014
Q2 | – | Sell |
-18,060
| Closed | -$818K | – | 592 |
|
|
2014
Q1 | $818K | Buy |
+18,060
| New | +$818K | 0.04% | 369 |
|
|
2013
Q4 | – | Sell |
-5,392
| Closed | -$215K | – | 517 |
|
|
2013
Q3 | $215K | Buy |
+5,392
| New | +$215K | 0.02% | 432 |
|