Taylor Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,000
| Closed | -$3.74M | – | 33 |
|
|
2015
Q3 | $3.74M | Sell |
78,000
-223,000
| -74% | -$10.7M | 0.79% | 20 |
|
|
2015
Q2 | $15.3M | Buy |
301,000
+4,100
| +1% | +$209K | 2.79% | 15 |
|
|
2015
Q1 | $15.3M | Sell |
296,900
-74,800
| -20% | -$3.85M | 2.43% | 19 |
|
|
2014
Q4 | $19.1M | Buy |
+371,700
| New | +$19.1M | 2.5% | 15 |
|