Sterling Ridge Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,102
| Closed | -$2.69M | – | 9 |
|
|
2016
Q1 | $2.69M | Buy |
56,102
+2,705
| +5% | +$130K | 1.71% | 9 |
|
|
2015
Q4 | $2.7M | Buy |
+53,397
| New | +$2.7M | 0.45% | 27 |
|
|
2015
Q2 | – | Sell |
-144,020
| Closed | -$7.41M | – | 55 |
|
|
2015
Q1 | $7.41M | Buy |
144,020
+45,010
| +45% | +$2.32M | 2.07% | 14 |
|
|
2014
Q4 | $5.08M | Buy |
+99,010
| New | +$5.08M | 2.01% | 19 |
|