Aravt Global’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,107,896
| Closed | -$34.3M | – | 14 |
|
|
2019
Q4 | $34.3M | Buy |
1,107,896
+1,751
| +0.2% | +$54.2K | 6.19% | 8 |
|
|
2019
Q3 | $31.4M | Sell |
1,106,145
-52,318
| -5% | -$1.49M | 6.18% | 8 |
|
|
2019
Q2 | $29.6M | Hold |
1,158,463
| – | – | 4.63% | 11 |
|
|
2019
Q1 | $28.9M | Sell |
1,158,463
-261,588
| -18% | -$6.53M | 4.58% | 11 |
|
|
2018
Q4 | $29.1M | Hold |
1,420,051
| – | – | 4.17% | 10 |
|
|
2018
Q3 | $33.8M | Buy |
+1,420,051
| New | +$33.8M | 4.47% | 10 |
|