Aperio Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $540K | Sell |
16,303
-1
| -0% | -$33 | ﹤0.01% | 1930 |
|
|
2020
Q3 | $433K | Buy |
16,304
+2
| +0% | +$53 | ﹤0.01% | 1889 |
|
|
2020
Q2 | $431K | Sell |
16,302
-1
| -0% | -$26 | ﹤0.01% | 1831 |
|
|
2020
Q1 | $386K | Hold |
16,303
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $504K | Hold |
16,303
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q3 | $463K | Sell |
16,303
-11,052
| -40% | -$314K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $699K | Buy |
+27,355
| New | +$699K | ﹤0.01% | 1595 |
|
|
2018
Q4 | – | Sell |
-12,155
| Closed | -$290K | – | 2295 |
|
|
2018
Q3 | $290K | Buy |
+12,155
| New | +$290K | ﹤0.01% | 2027 |
|
|
2018
Q2 | – | Sell |
-10,589
| Closed | -$221K | – | 2261 |
|
|
2018
Q1 | $221K | Buy |
+10,589
| New | +$221K | ﹤0.01% | 2096 |
|
|
2017
Q2 | – | Sell |
-182,669
| Closed | -$3.56M | – | 2211 |
|
|
2017
Q1 | $3.56M | Sell |
182,669
-88,736
| -33% | -$1.73M | 0.02% | 671 |
|
|
2016
Q4 | $4.8M | Sell |
271,405
-101,854
| -27% | -$1.8M | 0.04% | 517 |
|
|
2016
Q3 | $7.03M | Sell |
373,259
-15,570
| -4% | -$293K | 0.05% | 435 |
|
|
2016
Q2 | $6.88M | Sell |
388,829
-69,177
| -15% | -$1.22M | 0.05% | 405 |
|
|
2016
Q1 | $8.39M | Sell |
458,006
-74,421
| -14% | -$1.36M | 0.07% | 314 |
|
|
2015
Q4 | $8.84M | Sell |
532,427
-82,239
| -13% | -$1.37M | 0.08% | 285 |
|
|
2015
Q3 | $10.2M | Sell |
614,666
-11,856
| -2% | -$196K | 0.1% | 230 |
|
|
2015
Q2 | $11.5M | Sell |
626,522
-33,025
| -5% | -$608K | 0.12% | 209 |
|
|
2015
Q1 | $12.4M | Buy |
659,547
+60,354
| +10% | +$1.14M | 0.14% | 174 |
|
|
2014
Q4 | $10.5M | Buy |
599,193
+97,333
| +19% | +$1.71M | 0.13% | 187 |
|
|
2014
Q3 | $7.92M | Buy |
501,860
+54,210
| +12% | +$856K | 0.11% | 230 |
|
|
2014
Q2 | $6.92M | Buy |
447,650
+46,754
| +12% | +$723K | 0.1% | 248 |
|
|
2014
Q1 | $5.75M | Buy |
+400,896
| New | +$5.75M | 0.08% | 316 |
|
|
2013
Q4 | – | Sell |
-222,643
| Closed | -$2.92M | – | 377 |
|
|
2013
Q3 | $2.92M | Buy |
222,643
+21,977
| +11% | +$289K | 0.06% | 443 |
|
|
2013
Q2 | $2.54M | Buy |
+200,666
| New | +$2.54M | 0.06% | 412 |
|