Virtus Fund Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263
| Closed | -$13K | – | 549 |
|
|
2015
Q4 | $13K | Hold |
263
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $13K | Hold |
263
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $13K | Sell |
263
-57,132
| -100% | -$2.82M | ﹤0.01% | 597 |
|
|
2015
Q1 | $2.95M | Sell |
57,395
-383,993
| -87% | -$19.7M | 0.02% | 278 |
|
|
2014
Q4 | $22.6M | Sell |
441,388
-48,749
| -10% | -$2.5M | 0.17% | 162 |
|
|
2014
Q3 | $20.7M | Sell |
490,137
-19,656
| -4% | -$828K | 0.16% | 170 |
|
|
2014
Q2 | $21.5M | Buy |
+509,793
| New | +$21.5M | 0.15% | 190 |
|