Acadian Asset Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,095
| Closed | -$34K | – | 1653 |
|
|
2023
Q2 | $34K | Hold |
1,095
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q1 | $38K | Sell |
1,095
-5,165
| -83% | -$179K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $172K | Sell |
6,260
-1,635
| -21% | -$44.9K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $258K | Buy |
+7,895
| New | +$258K | ﹤0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-17,011
| Closed | -$659K | – | 1678 |
|
|
2021
Q3 | $659K | Buy |
+17,011
| New | +$659K | ﹤0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-11,593
| Closed | -$543K | – | 2001 |
|
|
2021
Q1 | $543K | Sell |
11,593
-21,728
| -65% | -$1.02M | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.94M | Buy |
+33,321
| New | +$1.94M | 0.01% | 765 |
|