Liberty Mutual Group Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$307K | – | 974 |
|
|
2018
Q1 | $307K | Buy |
+11,500
| New | +$307K | 0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-83,964
| Closed | -$1.46M | – | 1041 |
|
|
2015
Q1 | $1.46M | Buy |
83,964
+4,374
| +5% | +$76.1K | 0.05% | 751 |
|
|
2014
Q4 | $1.37M | Sell |
79,590
-780
| -1% | -$13.4K | 0.04% | 759 |
|
|
2014
Q3 | $1.36M | Sell |
80,370
-8,493
| -10% | -$143K | 0.04% | 764 |
|
|
2014
Q2 | $1.41M | Buy |
88,863
+5,973
| +7% | +$95K | 0.04% | 772 |
|
|
2014
Q1 | $1.17M | Buy |
82,890
+16,104
| +24% | +$226K | 0.04% | 806 |
|
|
2013
Q4 | $1.21M | Buy |
66,786
+51,086
| +325% | +$928K | 0.04% | 711 |
|
|
2013
Q3 | $297K | Buy |
15,700
+3,214
| +26% | +$60.8K | 0.01% | 998 |
|
|
2013
Q2 | $208K | Buy |
+12,486
| New | +$208K | 0.01% | 987 |
|