Quantitative Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,879
| Closed | -$3.12M | – | 624 |
|
|
2019
Q3 | $3.12M | Buy |
+59,879
| New | +$3.12M | 0.17% | 171 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$334K | – | 648 |
|
|
2018
Q4 | $334K | Sell |
7,200
-7,900
| -52% | -$366K | 0.02% | 432 |
|
|
2018
Q3 | $1.01M | Sell |
15,100
-108,200
| -88% | -$7.25M | 0.04% | 299 |
|
|
2018
Q2 | $7.95M | Buy |
123,300
+48,600
| +65% | +$3.13M | 0.16% | 133 |
|
|
2018
Q1 | $4.44M | Buy |
+74,700
| New | +$4.44M | 0.08% | 296 |
|
|
2017
Q3 | – | Sell |
-117,800
| Closed | -$7.39M | – | 686 |
|
|
2017
Q2 | $7.39M | Buy |
117,800
+44,200
| +60% | +$2.77M | 0.11% | 234 |
|
|
2017
Q1 | $4.5M | Sell |
73,600
-35,800
| -33% | -$2.19M | 0.07% | 347 |
|
|
2016
Q4 | $5.97M | Buy |
109,400
+53,800
| +97% | +$2.93M | 0.15% | 191 |
|
|
2016
Q3 | $2.71M | Buy |
+55,600
| New | +$2.71M | 0.09% | 262 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$282K | – | 462 |
|
|
2015
Q1 | $282K | Buy |
+5,500
| New | +$282K | 0.03% | 492 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$323K | – | 571 |
|
|
2013
Q3 | $323K | Buy |
+8,100
| New | +$323K | 0.03% | 428 |
|