Andra AP-fonden’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,498
| Closed | -$616K | – | 660 |
|
|
2019
Q1 | $616K | Buy |
+18,498
| New | +$616K | 0.02% | 633 |
|
|
2018
Q3 | $989K | Buy |
32,138
+13,266
| +70% | +$408K | 0.03% | 624 |
|
|
2018
Q2 | $539K | Sell |
18,872
-93,611
| -83% | -$2.67M | 0.01% | 638 |
|
|
2018
Q1 | $3.02M | Sell |
112,483
-96,414
| -46% | -$2.59M | 0.08% | 573 |
|
|
2017
Q4 | $6.12M | Sell |
208,897
-6,913
| -3% | -$202K | 0.14% | 196 |
|
|
2017
Q3 | $5.95M | Buy |
215,810
+33,259
| +18% | +$917K | 0.14% | 195 |
|
|
2017
Q2 | $4.97M | Sell |
182,551
-748
| -0.4% | -$20.4K | 0.12% | 243 |
|
|
2017
Q1 | $4.75K | Buy |
183,299
+45,031
| +33% | +$1.17K | 0.11% | 264 |
|
|
2016
Q4 | $3.28M | Sell |
138,268
-53,626
| -28% | -$1.27M | 0.09% | 364 |
|
|
2016
Q3 | $4.74M | Sell |
191,894
-8,782
| -4% | -$217K | 0.13% | 250 |
|
|
2016
Q2 | $4.59M | Sell |
200,676
-40,798
| -17% | -$933K | 0.12% | 247 |
|
|
2016
Q1 | $5.75M | Buy |
+241,474
| New | +$5.75M | 0.15% | 177 |
|