True Bearing Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,541
| Closed | -$2.08M | – | 88 |
|
|
2014
Q3 | $2.08M | Hold |
123,541
| – | – | 1.07% | 43 |
|
|
2014
Q2 | $1.97M | Buy |
+123,541
| New | +$1.97M | 1.02% | 43 |
|
|
2014
Q1 | – | Sell |
-102,136
| Closed | -$1.86M | – | 83 |
|
|
2013
Q4 | $1.86M | Hold |
102,136
| – | – | 0.88% | 50 |
|
|
2013
Q3 | $1.93M | Hold |
102,136
| – | – | 0.97% | 42 |
|
|
2013
Q2 | $1.71M | Buy |
+102,136
| New | +$1.71M | 0.87% | 61 |
|