AMCA
Arthur M. Cohen & Associates’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,254
| Closed | -$378K | – | 131 |
|
|
2022
Q3 | $378K | Buy |
9,254
+1,012
| +12% | +$41.3K | 0.1% | 91 |
|
|
2022
Q2 | $367K | Hold |
8,242
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $466K | Sell |
8,242
-962
| -10% | -$54.4K | 0.1% | 93 |
|
|
2021
Q4 | $556K | Hold |
9,204
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $493K | Hold |
9,204
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $469K | Hold |
9,204
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $410K | Sell |
9,204
-730
| -7% | -$32.5K | 0.09% | 110 |
|
|
2020
Q4 | $410K | Hold |
9,934
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $328K | Buy |
9,934
+600
| +6% | +$19.8K | 0.09% | 111 |
|
|
2020
Q2 | $276K | Buy |
9,334
+2,710
| +41% | +$80.1K | 0.08% | 100 |
|
|
2020
Q1 | $276K | Sell |
6,624
-700
| -10% | -$29.2K | 0.11% | 92 |
|
|
2019
Q4 | $423K | Hold |
7,324
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $591 | Buy |
7,324
+1,750
| +31% | +$141 | 0.17% | 66 |
|
|
2019
Q2 | $266K | Hold |
5,574
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $260K | Hold |
5,574
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $248 | Hold |
5,574
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $248 | Hold |
5,574
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $226K | Hold |
5,574
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $214K | Hold |
5,574
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $214 | Buy |
+5,574
| New | +$214 | 0.06% | 110 |
|
|
2017
Q2 | $5.27M | Buy |
+206,741
| New | +$5.27M | 2.07% | 12 |
|
|
2014
Q3 | $230K | Buy |
+5,574
| New | +$230K | 0.11% | 101 |
|