PEAK6 Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2018
Q1 | – | Sell |
-7,139
| Closed | -$394K | – | 1305 |
|
|
2017
Q4 | $394K | Sell |
7,139
-8,965
| -56% | -$495K | ﹤0.01% | 613 |
|
|
2017
Q3 | $901K | Buy |
+16,104
| New | +$901K | ﹤0.01% | 405 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2016
Q3 | – | Sell |
-6,886
| Closed | -$312K | – | 1062 |
|
|
2016
Q2 | $312K | Buy |
+6,886
| New | +$312K | ﹤0.01% | 440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q4 | – | Sell |
-2,724
| Closed | -$130K | – | 1214 |
|
|
2015
Q3 | $130K | Buy |
+2,724
| New | +$130K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2015
Q1 | – | Sell |
-12,536
| Closed | -$643K | – | 1242 |
|
|
2014
Q4 | $643K | Sell |
12,536
-377,464
| -97% | -$19.4M | ﹤0.01% | 523 |
|
|
2014
Q3 | $16.4M | Buy |
+390,000
| New | +$16.4M | 0.13% | 54 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$10.2M | – | 1366 |
|
|
2014
Q1 | $10.2M | Sell |
225,000
-63,138
| -22% | -$2.86M | 0.09% | 83 |
|
|
2013
Q4 | $13.3M | Buy |
+288,138
| New | +$13.3M | 0.09% | 73 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$176 | – | 1489 |
|
|
2013
Q2 | $176 | Buy |
+5,500
| New | +$176 | ﹤0.01% | 965 |
|