Pictet Asset Management (UK)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $501K | Sell |
5,029
-971
| -16% | -$96.7K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $572K | Sell |
6,000
-500
| -8% | -$47.7K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $496K | Hold |
6,500
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $383K | Buy |
+6,500
| New | +$383K | ﹤0.01% | 1138 |
|
|
2015
Q1 | – | Sell |
-97,768
| Closed | -$5.01M | – | 870 |
|
|
2014
Q4 | $5.01M | Buy |
97,768
+27,685
| +40% | +$1.42M | 0.02% | 577 |
|
|
2014
Q3 | $2.95M | Buy |
+70,083
| New | +$2.95M | 0.01% | 667 |
|