RRAM
River Road Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-642,973
| Closed | -$18.6M | – | 157 |
|
|
2015
Q4 | $18.6M | Sell |
642,973
-354,330
| -36% | -$10.2M | 0.32% | 77 |
|
|
2015
Q3 | $26.9M | Sell |
997,303
-24,973
| -2% | -$675K | 0.42% | 69 |
|
|
2015
Q2 | $30.1M | Sell |
1,022,276
-140,657
| -12% | -$4.14M | 0.44% | 69 |
|
|
2015
Q1 | $32.1M | Buy |
1,162,933
+12,235
| +1% | +$338K | 0.44% | 68 |
|
|
2014
Q4 | $28.1M | Sell |
1,150,698
-675,602
| -37% | -$16.5M | 0.4% | 71 |
|
|
2014
Q3 | $43.9M | Buy |
1,826,300
+111,401
| +6% | +$2.68M | 0.61% | 52 |
|
|
2014
Q2 | $48.4M | Buy |
1,714,899
+1,692,899
| +7,695% | +$47.8M | 0.64% | 58 |
|
|
2014
Q1 | $628K | Buy |
+22,000
| New | +$628K | 0.01% | 171 |
|