Westport Resources Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$226K | – | 933 |
|
|
2015
Q1 | $226K | Sell |
8,500
-3,000
| -26% | -$79.8K | 0.06% | 274 |
|
|
2014
Q4 | $286K | Sell |
11,500
-1,476
| -11% | -$36.7K | 0.08% | 252 |
|
|
2014
Q3 | $289K | Hold |
12,976
| – | – | 0.08% | 246 |
|
|
2014
Q2 | $298K | Buy |
12,976
+6,800
| +110% | +$156K | 0.08% | 244 |
|
|
2014
Q1 | $132K | Buy |
+6,176
| New | +$132K | 0.04% | 364 |
|