Redwood Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.3M | – | 62 |
|
|
2019
Q2 | $2.3M | Hold |
50,000
| – | – | 0.16% | 47 |
|
|
2019
Q1 | $2.52M | Hold |
50,000
| – | – | 0.17% | 46 |
|
|
2018
Q4 | $2.32M | Hold |
50,000
| – | – | 0.19% | 49 |
|
|
2018
Q3 | $3.35M | Sell |
50,000
-205,500
| -80% | -$13.8M | 0.24% | 40 |
|
|
2018
Q2 | $16.5M | Sell |
255,500
-60,000
| -19% | -$3.87M | 1.14% | 20 |
|
|
2018
Q1 | $18.7M | Buy |
+315,500
| New | +$18.7M | 1.31% | 18 |
|