True Bearing Asset Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,774
| Closed | -$1.65M | – | 82 |
|
|
2014
Q4 | $1.65M | Sell |
67,774
-8,152
| -11% | -$199K | 0.82% | 61 |
|
|
2014
Q3 | $1.83M | Hold |
75,926
| – | – | 0.94% | 53 |
|
|
2014
Q2 | $2.14M | Hold |
75,926
| – | – | 1.12% | 40 |
|
|
2014
Q1 | $2.17M | Hold |
75,926
| – | – | 1.22% | 33 |
|
|
2013
Q4 | $2.59M | Sell |
75,926
-13,256
| -15% | -$453K | 1.23% | 27 |
|
|
2013
Q3 | $2.52M | Sell |
89,182
-6,238
| -7% | -$177K | 1.26% | 26 |
|
|
2013
Q2 | $2.43M | Buy |
+95,420
| New | +$2.43M | 1.24% | 25 |
|