Martingale Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,935
| Closed | -$598K | – | 806 |
|
|
2021
Q4 | $598K | Sell |
5,935
-21,603
| -78% | -$2.18M | 0.01% | 604 |
|
|
2021
Q3 | $2.62M | Buy |
27,538
+173
| +0.6% | +$16.5K | 0.03% | 233 |
|
|
2021
Q2 | $2.73M | Buy |
27,365
+51
| +0.2% | +$5.08K | 0.03% | 218 |
|
|
2021
Q1 | $2.61M | Sell |
27,314
-36,339
| -57% | -$3.47M | 0.03% | 232 |
|
|
2020
Q4 | $4.85M | Sell |
63,653
-2,303
| -3% | -$176K | 0.06% | 223 |
|
|
2020
Q3 | $3.89M | Buy |
65,956
+21,559
| +49% | +$1.27M | 0.05% | 259 |
|
|
2020
Q2 | $2.84M | Sell |
44,397
-1,310
| -3% | -$83.9K | 0.03% | 435 |
|
|
2020
Q1 | $1.62M | Buy |
+45,707
| New | +$1.62M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-49,251
| Closed | -$2.29M | – | 1002 |
|
|
2018
Q4 | $2.29M | Sell |
49,251
-25,475
| -34% | -$1.18M | 0.03% | 508 |
|
|
2018
Q3 | $5.01M | Hold |
74,726
| – | – | 0.06% | 322 |
|
|
2018
Q2 | $4.82M | Sell |
74,726
-1
| -0% | -$64 | 0.06% | 322 |
|
|
2018
Q1 | $4.44M | Buy |
74,727
+52
| +0.1% | +$3.09K | 0.06% | 327 |
|
|
2017
Q4 | $4.12M | Buy |
74,675
+8,911
| +14% | +$492K | 0.05% | 342 |
|
|
2017
Q3 | $3.68M | Buy |
65,764
+7,417
| +13% | +$415K | 0.05% | 399 |
|
|
2017
Q2 | $3.66M | Sell |
58,347
-4
| -0% | -$251 | 0.05% | 373 |
|
|
2017
Q1 | $3.57M | Buy |
58,351
+31
| +0.1% | +$1.9K | 0.05% | 377 |
|
|
2016
Q4 | $3.18M | Buy |
58,320
+3,617
| +7% | +$197K | 0.04% | 435 |
|
|
2016
Q3 | $2.67M | Buy |
54,703
+3
| +0% | +$146 | 0.04% | 436 |
|
|
2016
Q2 | $2.48M | Sell |
54,700
-22,354
| -29% | -$1.01M | 0.04% | 297 |
|
|
2016
Q1 | $3.7M | Buy |
+77,054
| New | +$3.7M | 0.07% | 254 |
|