Itau USA Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$62K | – | 37 |
|
|
2014
Q4 | $62K | Sell |
1,200
-100
| -8% | -$5.17K | 0.02% | 60 |
|
|
2014
Q3 | $55K | Sell |
1,300
-600
| -32% | -$25.4K | 0.01% | 116 |
|
|
2014
Q2 | $80K | Sell |
1,900
-900
| -32% | -$37.9K | 0.02% | 115 |
|
|
2014
Q1 | $127K | Sell |
2,800
-4,800
| -63% | -$218K | 0.04% | 99 |
|
|
2013
Q4 | $350K | Buy |
+7,600
| New | +$350K | 0.09% | 89 |
|