Nissay Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,528
| Closed | -$988K | – | 738 |
|
|
2019
Q2 | $988K | Sell |
21,528
-15,081
| -41% | -$692K | 0.03% | 494 |
|
|
2019
Q1 | $1.84M | Buy |
36,609
+4,912
| +15% | +$247K | 0.05% | 365 |
|
|
2018
Q4 | $1.47M | Buy |
31,697
+3,237
| +11% | +$150K | 0.04% | 371 |
|
|
2018
Q3 | $1.91M | Buy |
28,460
+1,318
| +5% | +$88.3K | 0.05% | 345 |
|
|
2018
Q2 | $1.75M | Buy |
27,142
+7,581
| +39% | +$489K | 0.05% | 348 |
|
|
2018
Q1 | $1.16M | Sell |
19,561
-4,410
| -18% | -$262K | 0.04% | 394 |
|
|
2017
Q4 | $1.32M | Buy |
+23,971
| New | +$1.32M | 0.04% | 367 |
|