Impax Asset Management Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,679
| Closed | -$632K | – | 316 |
|
|
2024
Q2 | $632K | Buy |
+8,679
| New | +$632K | ﹤0.01% | 310 |
|
|
2022
Q3 | – | Sell |
-20,974
| Closed | -$1.37M | – | 393 |
|
|
2022
Q2 | $1.37M | Hold |
20,974
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $1.7M | Sell |
20,974
-107
| -0.5% | -$8.66K | 0.01% | 255 |
|
|
2021
Q4 | $2.12M | Sell |
21,081
-576
| -3% | -$58K | 0.01% | 244 |
|
|
2021
Q3 | $2.06M | Hold |
21,657
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $2.16M | Hold |
21,657
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $2.07M | Buy |
+21,657
| New | +$2.07M | 0.01% | 240 |
|