AAM
Ardevora Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,428,133
| Closed | -$47.2M | – | 121 |
|
|
2020
Q3 | $47.2M | Buy |
1,428,133
+128,200
| +10% | +$4.24M | 0.87% | 72 |
|
|
2020
Q2 | $42.8M | Buy |
1,299,933
+441,440
| +51% | +$14.5M | 0.84% | 84 |
|
|
2020
Q1 | $38M | Sell |
858,493
-70,965
| -8% | -$3.14M | 1.01% | 50 |
|
|
2019
Q4 | $53.7M | Buy |
929,458
+420,100
| +82% | +$24.3M | 1.21% | 25 |
|
|
2019
Q3 | $27M | Buy |
+509,358
| New | +$27M | 0.75% | 91 |
|