THB 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
Q3 | – | Sell |
-25,100
| Closed | -$1.28M | – | 197 |
|
|
2015
Q2 | $1.28M | Sell |
25,100
-102,100
| -80% | -$5.19M | 0.1% | 199 |
|
|
2015
Q1 | $6.54M | Sell |
127,200
-10,380
| -8% | -$534K | 0.46% | 83 |
|
|
2014
Q4 | $7.05M | Buy |
137,580
+1,250
| +0.9% | +$64.1K | 0.47% | 91 |
|
|
2014
Q3 | $5.74M | Sell |
136,330
-51,030
| -27% | -$2.15M | 0.4% | 110 |
|
|
2014
Q2 | $7.89M | Sell |
187,360
-1,000
| -0.5% | -$42.1K | 0.49% | 84 |
|
|
2014
Q1 | $8.53M | Sell |
188,360
-33,600
| -15% | -$1.52M | 0.51% | 79 |
|
|
2013
Q4 | $10.2M | Sell |
221,960
-12,400
| -5% | -$571K | 0.56% | 62 |
|
|
2013
Q3 | $9.35M | Sell |
234,360
-35,050
| -13% | -$1.4M | 0.58% | 59 |
|
|
2013
Q2 | $8.61M | Buy |
+269,410
| New | +$8.61M | 0.57% | 58 |
|