Apex Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.52M | Buy |
82,701
+21,964
| +36% | +$403K | 0.03% | 185 |
|
|
2015
Q4 | $1.01M | Sell |
60,737
-3,829
| -6% | -$63.6K | 0.02% | 179 |
|
|
2015
Q3 | $1.07M | Hold |
64,566
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $1.19M | Sell |
64,566
-122
| -0.2% | -$2.25K | 0.03% | 182 |
|
|
2015
Q1 | $1.22M | Buy |
64,688
+2,520
| +4% | +$47.4K | 0.03% | 180 |
|
|
2014
Q4 | $1.09M | Buy |
62,168
+44,228
| +247% | +$778K | 0.03% | 180 |
|
|
2014
Q3 | $283K | Hold |
17,940
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $277K | Sell |
17,940
-1,025
| -5% | -$15.8K | 0.01% | 259 |
|
|
2014
Q1 | $272K | Sell |
18,965
-1,011
| -5% | -$14.5K | 0.01% | 257 |
|
|
2013
Q4 | $272K | Sell |
19,976
-3,075
| -13% | -$41.9K | 0.01% | 241 |
|
|
2013
Q3 | $303K | Sell |
23,051
-384,198
| -94% | -$5.05M | 0.01% | 215 |
|
|
2013
Q2 | $5.15M | Buy |
+407,249
| New | +$5.15M | 0.25% | 94 |
|