MCC
Malaga Cove Capital’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,231
| Closed | -$5.1M | – | 167 |
|
|
2018
Q3 | $5.1M | Sell |
73,231
-2,706
| -4% | -$188K | 2.77% | 4 |
|
|
2018
Q2 | $6.06M | Sell |
75,937
-1,003
| -1% | -$80K | 3.07% | 4 |
|
|
2018
Q1 | $5.49M | Sell |
76,940
-103
| -0.1% | -$7.35K | 2.95% | 3 |
|
|
2017
Q4 | $6.06M | Sell |
77,043
-855
| -1% | -$67.3K | 3.39% | 3 |
|
|
2017
Q3 | $6.56M | Sell |
77,898
-189
| -0.2% | -$15.9K | 3.77% | 4 |
|
|
2017
Q2 | $5.25M | Sell |
78,087
-444
| -0.6% | -$29.8K | 3.14% | 5 |
|
|
2017
Q1 | $4.17M | Sell |
78,531
-44
| -0.1% | -$2.34K | 2.53% | 7 |
|
|
2016
Q4 | $3.26M | Sell |
78,575
-513
| -0.6% | -$21.3K | 2.13% | 11 |
|
|
2016
Q3 | $2.88M | Buy |
79,088
+16,523
| +26% | +$602K | 2.08% | 14 |
|
|
2016
Q2 | $2.1M | Hold |
62,565
| – | – | 1.74% | 18 |
|
|
2016
Q1 | $2.1M | Buy |
62,565
+5,936
| +10% | +$199K | 1.74% | 18 |
|
|
2015
Q4 | $1.64M | Buy |
56,629
+37,202
| +191% | +$1.08M | 1.16% | 26 |
|
|
2015
Q3 | $522K | Buy |
+19,427
| New | +$522K | 0.42% | 65 |
|