AlphaSimPlex Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,274
| Closed | -$1.06M | – | 127 |
|
|
2019
Q4 | $1.06M | Sell |
34,274
-8,481
| -20% | -$262K | 0.4% | 73 |
|
|
2019
Q3 | $1.22M | Sell |
42,755
-12,978
| -23% | -$369K | 0.46% | 51 |
|
|
2019
Q2 | $1.43M | Sell |
55,733
-12,747
| -19% | -$326K | 0.44% | 81 |
|
|
2019
Q1 | $1.71M | Buy |
+68,480
| New | +$1.71M | 0.58% | 44 |
|