MIK Capital LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-449,179
| Closed | -$28.2M | – | 14 |
|
|
2017
Q2 | $28.2M | Sell |
449,179
-387,021
| -46% | -$24.3M | 6.41% | 9 |
|
|
2017
Q1 | $51.2M | Sell |
836,200
-2,320
| -0.3% | -$142K | 11.36% | 5 |
|
|
2016
Q4 | $45.7M | Buy |
838,520
+385,056
| +85% | +$21M | 6.89% | 6 |
|
|
2016
Q3 | $22.1M | Sell |
453,464
-421,601
| -48% | -$20.6M | 3.32% | 14 |
|
|
2016
Q2 | $39.7M | Sell |
875,065
-26,609
| -3% | -$1.21M | 7.98% | 7 |
|
|
2016
Q1 | $43.3M | Buy |
901,674
+227,916
| +34% | +$10.9M | 8.83% | 5 |
|
|
2015
Q4 | $34M | Buy |
+673,758
| New | +$34M | 10.24% | 4 |
|