Armstrong Shaw Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $640K | Hold |
30,713
| – | – | 0.67% | 26 |
|
|
2023
Q2 | $689K | Hold |
30,713
| – | – | 0.7% | 24 |
|
|
2023
Q1 | $667K | Hold |
30,713
| – | – | 0.66% | 25 |
|
|
2022
Q4 | $644K | Sell |
30,713
-7,278
| -19% | -$163K | 0.64% | 25 |
|
|
2022
Q3 | $837K | Hold |
37,991
| – | – | 0.9% | 23 |
|
|
2022
Q2 | $911K | Hold |
37,991
| – | – | 0.92% | 23 |
|
|
2022
Q1 | $1.16M | Hold |
37,991
| – | – | 0.97% | 23 |
|
|
2021
Q4 | $1.24M | Hold |
37,991
| – | – | 1.01% | 24 |
|
|
2021
Q3 | $1.1M | Hold |
37,991
| – | – | 0.96% | 26 |
|
|
2021
Q2 | $1.04M | Sell |
37,991
-266
| -0.7% | -$6.81K | 0.91% | 26 |
|
|
2021
Q1 | $911K | Hold |
38,257
| – | – | 0.83% | 27 |
|
|
2020
Q4 | $845K | Hold |
38,257
| – | – | 0.83% | 26 |
|
|
2020
Q3 | $677K | Hold |
38,257
| – | – | 0.8% | 27 |
|
|
2020
Q2 | $674K | Hold |
38,257
| – | – | 0.82% | 29 |
|
|
2020
Q1 | $604K | Hold |
38,257
| – | – | 0.77% | 30 |
|
|
2019
Q4 | $789K | Hold |
38,257
| – | – | 0.69% | 32 |
|
|
2019
Q3 | $725K | Hold |
38,257
| – | – | 0.66% | 33 |
|
|
2019
Q2 | $652K | Hold |
38,257
| – | – | 0.6% | 34 |
|
|
2019
Q1 | $637K | Hold |
38,257
| – | – | 0.61% | 34 |
|
|
2018
Q4 | $523K | Hold |
38,257
| – | – | 0.55% | 35 |
|
|
2018
Q3 | $608K | Hold |
38,257
| – | – | 0.52% | 33 |
|
|
2018
Q2 | $553K | Hold |
38,257
| – | – | 0.5% | 35 |
|
|
2018
Q1 | $532K | Hold |
38,257
| – | – | 0.48% | 33 |
|
|
2017
Q4 | $594K | Hold |
38,257
| – | – | 0.5% | 32 |
|
|
2017
Q3 | $564K | Hold |
38,257
| – | – | 0.51% | 32 |
|
|
2017
Q2 | $535K | Hold |
38,257
| – | – | 0.2% | 33 |
|
|
2017
Q1 | $498K | Hold |
38,257
| – | – | 0.12% | 36 |
|
|
2016
Q4 | $451K | Hold |
38,257
| – | – | 0.11% | 38 |
|
|
2016
Q3 | $480K | Buy |
+38,257
| New | +$468K | 0.12% | 39 |
|
Other funds holding BN
PVI
JFL
