SRAM
Spouting Rock Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,304
| Closed | -$2.03M | – | 66 |
|
|
2021
Q3 | $2.03M | Buy |
21,304
+10
| +0% | +$953 | 1.01% | 41 |
|
|
2021
Q2 | $2.12M | Buy |
21,294
+4,008
| +23% | +$399K | 0.65% | 55 |
|
|
2021
Q1 | $1.65M | Sell |
17,286
-8,733
| -34% | -$833K | 0.51% | 69 |
|
|
2020
Q4 | $1.98M | Buy |
26,019
+10,309
| +66% | +$786K | 0.63% | 52 |
|
|
2020
Q3 | $925K | Buy |
15,710
+2,302
| +17% | +$136K | 0.44% | 78 |
|
|
2020
Q2 | $858K | Buy |
+13,408
| New | +$858K | 0.41% | 77 |
|