Princeton Alpha Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,367
| Closed | -$359K | – | 695 |
|
|
2016
Q3 | $359K | Sell |
7,367
-6,119
| -45% | -$298K | 0.07% | 428 |
|
|
2016
Q2 | $611K | Sell |
13,486
-33,201
| -71% | -$1.5M | 0.11% | 289 |
|
|
2016
Q1 | $2.24M | Buy |
46,687
+33,425
| +252% | +$1.6M | 0.36% | 59 |
|
|
2015
Q4 | $670K | Buy |
13,262
+5,331
| +67% | +$269K | 0.12% | 266 |
|
|
2015
Q3 | $380K | Sell |
7,931
-542
| -6% | -$26K | 0.08% | 385 |
|
|
2015
Q2 | $431K | Sell |
8,473
-8,253
| -49% | -$420K | 0.09% | 343 |
|
|
2015
Q1 | $861K | Buy |
+16,726
| New | +$861K | 0.18% | 158 |
|
|
2014
Q3 | – | Sell |
-14,099
| Closed | -$594K | – | 654 |
|
|
2014
Q2 | $594K | Buy |
+14,099
| New | +$594K | 0.12% | 256 |
|
|
2014
Q1 | – | Sell |
-6,712
| Closed | -$309K | – | 621 |
|
|
2013
Q4 | $309K | Buy |
+6,712
| New | +$309K | 0.23% | 184 |
|