Martingale Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,766
| Closed | -$667K | – | 769 |
|
2024
Q3 | $667K | Buy |
+5,766
| New | +$667K | 0.02% | 562 |
|
2018
Q1 | – | Sell |
-4,009
| Closed | -$316K | – | 930 |
|
2017
Q4 | $316K | Sell |
4,009
-3,607
| -47% | -$284K | ﹤0.01% | 887 |
|
2017
Q3 | $642K | Buy |
+7,616
| New | +$642K | 0.01% | 808 |
|
2016
Q3 | – | Sell |
-9,219
| Closed | -$263K | – | 948 |
|
2016
Q2 | $263K | Buy |
9,219
+100
| +1% | +$2.85K | ﹤0.01% | 768 |
|
2016
Q1 | $307K | Buy |
+9,119
| New | +$307K | 0.01% | 735 |
|
2015
Q1 | – | Sell |
-20,509
| Closed | -$501K | – | 863 |
|
2014
Q4 | $501K | Sell |
20,509
-6
| -0% | -$147 | 0.01% | 696 |
|
2014
Q3 | $494K | Sell |
20,515
-6
| -0% | -$144 | 0.02% | 671 |
|
2014
Q2 | $580K | Sell |
20,521
-6
| -0% | -$170 | 0.02% | 650 |
|
2014
Q1 | $587K | Hold |
20,527
| – | – | 0.02% | 651 |
|
2013
Q4 | $701K | Sell |
20,527
-29,411
| -59% | -$1M | 0.02% | 671 |
|
2013
Q3 | $1.41M | Buy |
49,938
+25,600
| +105% | +$725K | 0.05% | 391 |
|
2013
Q2 | $621K | Buy |
+24,338
| New | +$621K | 0.02% | 682 |
|