Quad Capital Management Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,920
| Closed | -$330K | – | 37 |
|
|
2018
Q3 | $330K | Sell |
4,920
-27,880
| -85% | -$1.87M | 0.13% | 42 |
|
|
2018
Q2 | $2.12M | Buy |
+32,800
| New | +$2.12M | 0.82% | 17 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$2.49M | – | 60 |
|
|
2017
Q4 | $2.49M | Buy |
45,000
+33,000
| +275% | +$1.82M | 1.02% | 10 |
|
|
2017
Q3 | $672K | Buy |
+12,000
| New | +$672K | 0.14% | 30 |
|