Hedge Fund - Charter Bridge Capital Management
Brunswick Corp (BC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $52.28 |
| 2 | 2015 - Q1 (2015-03-31) | $14,932,000 | 8.76% | 290,118 | $53.08 |
| 3 | 2014 - Q4 (2014-12-31) | $9,451,000 | 4.86% | 184,368 | $46.81 |
| 4 | 2014 - Q3 (2014-09-30) | $13,247,000 | 4.77% | 314,368 | $42.33 |
| 5 | 2014 - Q2 (2014-06-30) | $15,772,000 | 6.2% | 374,368 | $42.22 |
| 6 | 2014 - Q1 (2014-03-31) | $17,589,000 | 5.94% | 388,368 | $44.01 |
| 7 | 2013 - Q4 (2013-12-31) | $15,926,000 | 5.75% | 345,768 | $44.44 |
The displayed share prices are average quarterly stock market prices.