AMP Capital Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-343,705
| Closed | -$14.9M | – | 307 |
|
|
2021
Q3 | $14.9M | Sell |
343,705
-7,289
| -2% | -$316K | 0.08% | 278 |
|
|
2021
Q2 | $14.5M | Sell |
350,994
-2,457
| -0.7% | -$101K | 0.07% | 309 |
|
|
2021
Q1 | $12.6M | Sell |
353,451
-2,376
| -0.7% | -$84.8K | 0.06% | 332 |
|
|
2020
Q4 | $11.8M | Hold |
355,827
| – | – | 0.06% | 329 |
|
|
2020
Q3 | $9.43M | Sell |
355,827
-11,629
| -3% | -$308K | 0.06% | 351 |
|
|
2020
Q2 | $9.66M | Sell |
367,456
-5,619
| -2% | -$148K | 0.06% | 330 |
|
|
2020
Q1 | $8.77M | Sell |
373,075
-12,630
| -3% | -$297K | 0.06% | 313 |
|
|
2019
Q4 | $12M | Buy |
385,705
+3,390
| +0.9% | +$106K | 0.07% | 327 |
|
|
2019
Q3 | $11M | Sell |
382,315
-42,908
| -10% | -$1.24M | 0.06% | 337 |
|
|
2019
Q2 | $10.9M | Sell |
425,223
-10,443
| -2% | -$267K | 0.06% | 331 |
|
|
2019
Q1 | $10.9M | Sell |
435,666
-10,288
| -2% | -$258K | 0.06% | 334 |
|
|
2018
Q4 | $9.07M | Sell |
445,954
-6,943
| -2% | -$141K | 0.06% | 350 |
|
|
2018
Q3 | $10.9M | Sell |
452,897
-5,989
| -1% | -$144K | 0.06% | 348 |
|
|
2018
Q2 | $9.96M | Buy |
458,886
+5,301
| +1% | +$115K | 0.06% | 374 |
|
|
2018
Q1 | $9.45M | Buy |
453,585
+10,002
| +2% | +$208K | 0.05% | 384 |
|
|
2017
Q4 | $10.4M | Sell |
443,583
-37,323
| -8% | -$872K | 0.06% | 367 |
|
|
2017
Q3 | $10.6M | Buy |
480,906
+11,383
| +2% | +$251K | 0.06% | 341 |
|
|
2017
Q2 | $9.97M | Sell |
469,523
-6,205
| -1% | -$132K | 0.06% | 346 |
|
|
2017
Q1 | $9.33M | Sell |
475,728
-43,910
| -8% | -$861K | 0.06% | 371 |
|
|
2016
Q4 | $9.24M | Sell |
519,638
-97,049
| -16% | -$1.73M | 0.06% | 360 |
|
|
2016
Q3 | $11.7M | Sell |
616,687
-80,754
| -12% | -$1.53M | 0.07% | 288 |
|
|
2016
Q2 | $12.3M | Sell |
697,441
-57,480
| -8% | -$1.02M | 0.08% | 262 |
|
|
2016
Q1 | $13.9M | Sell |
754,921
-28,286
| -4% | -$521K | 0.09% | 230 |
|
|
2015
Q4 | $13.2M | Sell |
783,207
-93,590
| -11% | -$1.57M | 0.09% | 241 |
|
|
2015
Q3 | $13.8M | Buy |
876,797
+41,574
| +5% | +$655K | 0.1% | 215 |
|
|
2015
Q2 | $15.3M | Buy |
835,223
+101,371
| +14% | +$1.85M | 0.1% | 225 |
|
|
2015
Q1 | $13.9M | Buy |
733,852
+35,000
| +5% | +$664K | 0.08% | 266 |
|
|
2014
Q4 | $12.4M | Buy |
698,852
+37,873
| +6% | +$672K | 0.08% | 287 |
|
|
2014
Q3 | $10.5M | Buy |
660,979
+43,872
| +7% | +$698K | 0.07% | 338 |
|
|
2014
Q2 | $9.54M | Buy |
617,107
+570
| +0.1% | +$8.81K | 0.06% | 362 |
|
|
2014
Q1 | $8.79M | Buy |
616,537
+92,831
| +18% | +$1.32M | 0.06% | 372 |
|
|
2013
Q4 | $7.13M | Sell |
523,706
-13,629
| -3% | -$186K | 0.05% | 431 |
|
|
2013
Q3 | $6.95M | Sell |
537,335
-44,422
| -8% | -$574K | 0.05% | 398 |
|
|
2013
Q2 | $7.29M | Buy |
+581,757
| New | +$7.29M | 0.06% | 361 |
|