Managed Account Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20.5M | Buy |
402,794
+18,441
| +5% | +$938K | 0.02% | 711 |
|
|
2015
Q1 | $19.8M | Buy |
384,353
+75,792
| +25% | +$3.9M | 0.02% | 721 |
|
|
2014
Q4 | $15.8M | Sell |
308,561
-52,714
| -15% | -$2.7M | 0.02% | 816 |
|
|
2014
Q3 | $15.2M | Buy |
361,275
+91,891
| +34% | +$3.87M | 0.02% | 805 |
|
|
2014
Q2 | $11.3M | Buy |
269,384
+78,660
| +41% | +$3.31M | 0.01% | 951 |
|
|
2014
Q1 | $8.64M | Buy |
190,724
+3,169
| +2% | +$144K | 0.01% | 1044 |
|
|
2013
Q4 | $8.64M | Buy |
187,555
+19,987
| +12% | +$921K | 0.01% | 1025 |
|
|
2013
Q3 | $6.69M | Sell |
167,568
-39,896
| -19% | -$1.59M | 0.01% | 1115 |
|
|
2013
Q2 | $6.63M | Buy |
+207,464
| New | +$6.63M | 0.01% | 1082 |
|