AllianceBernstein’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-343,494
| Closed | -$6.49M | – | 3477 |
|
|
2014
Q3 | $6.49M | Sell |
343,494
-54,360
| -14% | -$1.03M | 0.01% | 983 |
|
|
2014
Q2 | $8.26M | Buy |
397,854
+66,282
| +20% | +$1.38M | 0.01% | 924 |
|
|
2014
Q1 | $6.95M | Sell |
331,572
-391,080
| -54% | -$8.2M | 0.01% | 976 |
|
|
2013
Q4 | $17.5M | Sell |
722,652
-32,610
| -4% | -$789K | 0.02% | 700 |
|
|
2013
Q3 | $17.5M | Sell |
755,262
-38,731
| -5% | -$899K | 0.02% | 683 |
|
|
2013
Q2 | $17.5M | Buy |
+793,993
| New | +$17.5M | 0.02% | 679 |
|