Santa Fe Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,039
| Closed | -$1.77M | – | 36 |
|
|
2015
Q4 | $1.77M | Buy |
35,039
+27,623
| +372% | +$1.39M | 0.29% | 146 |
|
|
2015
Q3 | $355K | Sell |
7,416
-9,662
| -57% | -$463K | 0.05% | 390 |
|
|
2015
Q2 | $868K | Sell |
17,078
-35,281
| -67% | -$1.79M | 0.12% | 298 |
|
|
2015
Q1 | $2.69M | Buy |
52,359
+39,559
| +309% | +$2.03M | 0.33% | 101 |
|
|
2014
Q4 | $656K | Buy |
+12,800
| New | +$656K | 0.08% | 354 |
|
|
2014
Q3 | – | Sell |
-23,690
| Closed | -$999K | – | 505 |
|
|
2014
Q2 | $999K | Sell |
23,690
-10,346
| -30% | -$436K | 0.15% | 267 |
|
|
2014
Q1 | $1.54M | Buy |
34,036
+14,394
| +73% | +$652K | 0.22% | 189 |
|
|
2013
Q4 | $905K | Sell |
19,642
-8,601
| -30% | -$396K | 0.15% | 259 |
|
|
2013
Q3 | $1.13M | Buy |
+28,243
| New | +$1.13M | 0.22% | 194 |
|