Stone Ridge Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,001
| Closed | -$1.31M | – | 1147 |
|
|
2019
Q1 | $1.31M | Hold |
26,001
| – | – | 0.07% | 334 |
|
|
2018
Q4 | $1.21M | Buy |
26,001
+3,316
| +15% | +$154K | 0.07% | 333 |
|
|
2018
Q3 | $1.52M | Hold |
22,685
| – | – | 0.08% | 281 |
|
|
2018
Q2 | $1.46M | Buy |
22,685
+1,508
| +7% | +$97.3K | 0.08% | 266 |
|
|
2018
Q1 | $1.26M | Buy |
21,177
+1,100
| +5% | +$65.3K | 0.07% | 293 |
|
|
2017
Q4 | $1.11M | Buy |
+20,077
| New | +$1.11M | 0.07% | 339 |
|