LMCG Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,558
| Closed | -$4.04M | – | 518 |
|
|
2015
Q1 | $4.04M | Buy |
78,558
+36,022
| +85% | +$1.85M | 0.08% | 323 |
|
|
2014
Q4 | $2.18M | Sell |
42,536
-54,615
| -56% | -$2.8M | 0.05% | 337 |
|
|
2014
Q3 | $4.09M | Sell |
97,151
-97
| -0.1% | -$4.09K | 0.09% | 285 |
|
|
2014
Q2 | $4.1M | Buy |
97,248
+38,325
| +65% | +$1.61M | 0.09% | 293 |
|
|
2014
Q1 | $2.67M | Buy |
58,923
+38,188
| +184% | +$1.73M | 0.06% | 306 |
|
|
2013
Q4 | $955K | Sell |
20,735
-31,398
| -60% | -$1.45M | 0.02% | 382 |
|
|
2013
Q3 | $2.08M | Sell |
52,133
-72,594
| -58% | -$2.9M | 0.05% | 317 |
|
|
2013
Q2 | $3.99M | Buy |
+124,727
| New | +$3.99M | 0.1% | 268 |
|