BOXC
1832 Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 768 |
|
|
2017
Q1 | $23K | Sell |
1,000
-1,000
| -50% | -$23K | ﹤0.01% | 627 |
|
|
2016
Q4 | $40K | Buy |
2,000
+1,400
| +233% | +$28K | ﹤0.01% | 675 |
|
|
2016
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $13K | Sell |
600
-3,123
| -84% | -$67.7K | ﹤0.01% | 549 |
|
|
2015
Q4 | $70K | Sell |
3,723
-36,822
| -91% | -$692K | ﹤0.01% | 504 |
|
|
2015
Q3 | $751K | Hold |
40,545
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $877K | Hold |
40,545
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $919K | Hold |
40,545
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $942K | Hold |
40,545
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $983K | Hold |
40,545
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $1.04M | Hold |
40,545
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $1.03M | Buy |
+40,545
| New | +$1.03M | ﹤0.01% | 447 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$207K | – | 441 |
|
|
2013
Q2 | $207K | Buy |
+8,300
| New | +$207K | ﹤0.01% | 386 |
|