NAYA Capital Management (UK)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,556,693
| Closed | -$81.1M | – | 9 |
|
|
2019
Q3 | $81.1M | Sell |
1,556,693
-178,074
| -10% | -$9.28M | 6.25% | 8 |
|
|
2019
Q2 | $79.6M | Buy |
1,734,767
+259,916
| +18% | +$11.9M | 6.23% | 8 |
|
|
2019
Q1 | $74.2M | Buy |
1,474,851
+620,880
| +73% | +$31.2M | 5.75% | 8 |
|
|
2018
Q4 | $39.7M | Buy |
853,971
+397,756
| +87% | +$18.5M | 4.04% | 8 |
|
|
2018
Q3 | $30.6M | Buy |
456,215
+124,100
| +37% | +$8.32M | 4.26% | 9 |
|
|
2018
Q2 | $21.4M | Buy |
332,115
+96,796
| +41% | +$6.24M | 2.12% | 11 |
|
|
2018
Q1 | $14M | Buy |
+235,319
| New | +$14M | 1.46% | 10 |
|