Managed Account Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6K | Sell |
354
-497,878
| -100% | -$8.44M | ﹤0.01% | 2926 |
|
|
2015
Q1 | $8.67M | Sell |
498,232
-110,181
| -18% | -$1.92M | 0.01% | 1145 |
|
|
2014
Q4 | $10.5M | Sell |
608,413
-40,004
| -6% | -$690K | 0.01% | 1020 |
|
|
2014
Q3 | $10.9M | Sell |
648,417
-996,992
| -61% | -$16.8M | 0.01% | 969 |
|
|
2014
Q2 | $26.2M | Sell |
1,645,409
-304,198
| -16% | -$4.84M | 0.03% | 570 |
|
|
2014
Q1 | $27.4M | Buy |
1,949,607
+69,461
| +4% | +$977K | 0.04% | 525 |
|
|
2013
Q4 | $34.1M | Sell |
1,880,146
-48,475
| -3% | -$880K | 0.05% | 432 |
|
|
2013
Q3 | $36.5M | Buy |
1,928,621
+508,954
| +36% | +$9.63M | 0.05% | 384 |
|
|
2013
Q2 | $23.7M | Buy |
+1,419,667
| New | +$23.7M | 0.04% | 497 |
|