SAM
Scopus Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$4.51M | – | 153 |
|
|
2018
Q2 | $4.51M | Sell |
70,000
-860,000
| -92% | -$55.5M | 0.04% | 135 |
|
|
2018
Q1 | $55.2M | Buy |
930,000
+485,000
| +109% | +$28.8M | 0.51% | 36 |
|
|
2017
Q4 | $24.6M | Sell |
445,000
-533,704
| -55% | -$29.5M | 0.23% | 90 |
|
|
2017
Q3 | $54.8M | Buy |
978,704
+588,704
| +151% | +$32.9M | 0.56% | 36 |
|
|
2017
Q2 | $24.5M | Buy |
+390,000
| New | +$24.5M | 0.26% | 74 |
|
|
2017
Q1 | – | Sell |
-1,225,000
| Closed | -$66.8M | – | 173 |
|
|
2016
Q4 | $66.8M | Buy |
1,225,000
+75,000
| +7% | +$4.09M | 1.48% | 17 |
|
|
2016
Q3 | $56.1M | Buy |
1,150,000
+50,000
| +5% | +$2.44M | 0.92% | 23 |
|
|
2016
Q2 | $49.9M | Buy |
1,100,000
+100,000
| +10% | +$4.53M | 0.66% | 24 |
|
|
2016
Q1 | $48M | Buy |
1,000,000
+450,000
| +82% | +$21.6M | 0.81% | 25 |
|
|
2015
Q4 | $27.8M | Sell |
550,000
-50,000
| -8% | -$2.53M | 0.81% | 35 |
|
|
2015
Q3 | $28.7M | Sell |
600,000
-135,000
| -18% | -$6.47M | 0.8% | 29 |
|
|
2015
Q2 | $37.4M | Buy |
735,000
+335,000
| +84% | +$17M | 0.64% | 33 |
|
|
2015
Q1 | $20.6M | Sell |
400,000
-800,000
| -67% | -$41.2M | 0.41% | 71 |
|
|
2014
Q4 | $61.5M | Buy |
1,200,000
+50,000
| +4% | +$2.56M | 1.61% | 11 |
|
|
2014
Q3 | $48.5M | Buy |
1,150,000
+150,000
| +15% | +$6.32M | 0.99% | 21 |
|
|
2014
Q2 | $42.1M | Buy |
1,000,000
+200,000
| +25% | +$8.43M | 0.96% | 29 |
|
|
2014
Q1 | $36.2M | Buy |
800,000
+300,000
| +60% | +$13.6M | 0.98% | 30 |
|
|
2013
Q4 | $23M | Buy |
500,000
+160,000
| +47% | +$7.37M | 0.54% | 51 |
|
|
2013
Q3 | $13.6M | Buy |
340,000
+72,250
| +27% | +$2.88M | 0.34% | 70 |
|
|
2013
Q2 | $8.56M | Buy |
+267,750
| New | +$8.56M | 0.24% | 83 |
|