AMP Capital Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515,558
| Closed | -$14.9M | – | 307 |
|
|
2021
Q3 | $14.9M | Sell |
515,558
-10,933
| -2% | -$319K | 0.08% | 278 |
|
|
2021
Q2 | $14.5M | Sell |
526,491
-3,685
| -0.7% | -$94.4K | 0.07% | 309 |
|
|
2021
Q1 | $12.6M | Sell |
530,176
-3,565
| -0.7% | -$79.5K | 0.06% | 332 |
|
|
2020
Q4 | $11.8M | Hold |
533,741
| – | – | 0.06% | 329 |
|
|
2020
Q3 | $9.43M | Sell |
533,741
-17,443
| -3% | -$312K | 0.06% | 351 |
|
|
2020
Q2 | $9.66M | Sell |
551,184
-8,429
| -2% | -$148K | 0.06% | 330 |
|
|
2020
Q1 | $8.77M | Sell |
559,613
-18,944
| -3% | -$390K | 0.06% | 313 |
|
|
2019
Q4 | $12M | Buy |
578,557
+5,084
| +0.9% | +$101K | 0.07% | 327 |
|
|
2019
Q3 | $11M | Sell |
573,473
-64,362
| -10% | -$1.17M | 0.06% | 337 |
|
|
2019
Q2 | $10.9M | Sell |
637,835
-15,664
| -2% | -$265K | 0.06% | 331 |
|
|
2019
Q1 | $10.9M | Sell |
653,499
-15,432
| -2% | -$240K | 0.06% | 334 |
|
|
2018
Q4 | $9.07M | Sell |
668,931
-10,415
| -2% | -$155K | 0.06% | 350 |
|
|
2018
Q3 | $10.9M | Sell |
679,346
-8,983
| -1% | -$137K | 0.06% | 348 |
|
|
2018
Q2 | $9.96M | Buy |
688,329
+7,952
| +1% | +$114K | 0.06% | 374 |
|
|
2018
Q1 | $9.45M | Buy |
680,377
+15,003
| +2% | +$217K | 0.05% | 384 |
|
|
2017
Q4 | $10.4M | Sell |
665,374
-55,985
| -8% | -$846K | 0.06% | 367 |
|
|
2017
Q3 | $10.6M | Buy |
721,359
+17,074
| +2% | +$239K | 0.06% | 341 |
|
|
2017
Q2 | $9.97M | Sell |
704,285
-9,308
| -1% | -$125K | 0.06% | 346 |
|
|
2017
Q1 | $9.33M | Sell |
713,593
-65,864
| -8% | -$835K | 0.06% | 371 |
|
|
2016
Q4 | $9.24M | Sell |
779,457
-145,574
| -16% | -$1.77M | 0.06% | 360 |
|
|
2016
Q3 | $11.7M | Sell |
925,031
-121,131
| -12% | -$1.48M | 0.07% | 288 |
|
|
2016
Q2 | $12.3M | Sell |
1,046,162
-86,219
| -8% | -$1.03M | 0.08% | 262 |
|
|
2016
Q1 | $13.9M | Sell |
1,132,381
-42,429
| -4% | -$457K | 0.09% | 230 |
|
|
2015
Q4 | $13.2M | Sell |
1,174,810
-140,386
| -11% | -$1.65M | 0.09% | 241 |
|
|
2015
Q3 | $13.8M | Buy |
1,315,196
+62,362
| +5% | +$727K | 0.1% | 215 |
|
|
2015
Q2 | $15.3M | Buy |
1,252,834
+152,056
| +14% | +$1.94M | 0.1% | 225 |
|
|
2015
Q1 | $13.9M | Buy |
1,100,778
+52,500
| +5% | +$651K | 0.08% | 266 |
|
|
2014
Q4 | $12.4M | Buy |
1,048,278
+56,809
| +6% | +$639K | 0.08% | 287 |
|
|
2014
Q3 | $10.5M | Buy |
991,469
+65,809
| +7% | +$708K | 0.07% | 338 |
|
|
2014
Q2 | $9.54M | Buy |
925,660
+854
| +0.1% | +$8.54K | 0.06% | 362 |
|
|
2014
Q1 | $8.79M | Buy |
924,806
+139,247
| +18% | +$1.27M | 0.06% | 372 |
|
|
2013
Q4 | $7.13M | Sell |
785,559
-20,443
| -3% | -$186K | 0.05% | 431 |
|
|
2013
Q3 | $6.95M | Sell |
806,002
-66,634
| -8% | -$569K | 0.05% | 398 |
|
|
2013
Q2 | $7.29M | Buy |
+872,636
| New | +$7.47M | 0.06% | 361 |
|
Other funds holding BN
BC
JFL
AMP Capital Investors's BN Position: Q4 2021 in Review
AMP Capital Investors sold out of Brookfield (BN) in Q4 2021, closing a stake of 515,558 shares — an estimated $14.9M sold.
AMP Capital Investors first reported a position in BN in Q2 2013 and held it in 34 quarters. The position peaked at $15.3M in Q2 2015. 738 funds tracked by Wall St. Rank hold BN as of Q4 2021.
- AMP Capital Investors reported no remaining Brookfield position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 515,558 Brookfield shares in Q4 2021, an estimated $14.9M.
- AMP Capital Investors first reported a position in Brookfield in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Brookfield position peaked at $15.3M in Q2 2015.
- 738 funds tracked by Wall St. Rank held Brookfield as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.