Piermont Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-53,170
| Closed | -$3.16M | – | 239 |
|
2018
Q1 | $3.16M | Sell |
53,170
-130
| -0.2% | -$7.72K | 1.05% | 10 |
|
2017
Q4 | $2.94M | Buy |
+53,300
| New | +$2.94M | 0.97% | 17 |
|
2016
Q3 | – | Sell |
-11,630
| Closed | -$527K | – | 253 |
|
2016
Q2 | $527K | Buy |
11,630
+6,750
| +138% | +$306K | 0.14% | 223 |
|
2016
Q1 | $234K | Hold |
4,880
| – | – | 0.07% | 224 |
|
2015
Q4 | $246K | Hold |
4,880
| – | – | 0.08% | 215 |
|
2015
Q3 | $234K | Buy |
+4,880
| New | +$234K | 0.08% | 211 |
|