Islay Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501
| Closed | -$41K | – | 281 |
|
|
2022
Q1 | $41K | Sell |
501
-1,234
| -71% | -$101K | 0.03% | 200 |
|
|
2021
Q4 | $175K | Buy |
1,735
+19
| +1% | +$1.92K | 0.13% | 99 |
|
|
2021
Q3 | $163K | Buy |
1,716
+1,214
| +242% | +$115K | 0.13% | 85 |
|
|
2021
Q2 | $50K | Sell |
502
-1,511
| -75% | -$150K | 0.04% | 196 |
|
|
2021
Q1 | $192K | Buy |
+2,013
| New | +$192K | 0.16% | 75 |
|