SG Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,821
| Closed | -$11.9M | – | 68 |
|
|
2021
Q1 | $11.9M | Buy |
124,821
+59,357
| +91% | +$5.66M | 3.5% | 8 |
|
|
2020
Q4 | $4.99M | Buy |
+65,464
| New | +$4.99M | 1.29% | 26 |
|
|
2018
Q4 | – | Sell |
-276,146
| Closed | -$18.5M | – | 40 |
|
|
2018
Q3 | $18.5M | Buy |
+276,146
| New | +$18.5M | 4.54% | 3 |
|
|
2017
Q2 | – | Sell |
-193,668
| Closed | -$11.9M | – | 48 |
|
|
2017
Q1 | $11.9M | Buy |
+193,668
| New | +$11.9M | 2.89% | 12 |
|
|
2015
Q3 | – | Sell |
-207,878
| Closed | -$10.6M | – | 59 |
|
|
2015
Q2 | $10.6M | Buy |
+207,878
| New | +$10.6M | 2.65% | 11 |
|
|
2013
Q4 | – | Sell |
-183,273
| Closed | -$7.31M | – | 39 |
|
|
2013
Q3 | $7.31M | Buy |
+183,273
| New | +$7.31M | 3.18% | 14 |
|