Asset Management One’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,241
| Closed | -$584K | – | 1006 |
|
|
2022
Q4 | $584K | Sell |
18,241
-4,323
| -19% | -$139K | ﹤0.01% | 865 |
|
|
2022
Q3 | $745K | Hold |
22,564
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $811K | Hold |
22,564
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.03M | Hold |
22,564
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $1.11M | Hold |
22,564
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $976K | Hold |
22,564
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $929K | Buy |
+22,564
| New | +$929K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-78,933
| Closed | -$1.34M | – | 1321 |
|
|
2015
Q4 | $1.34M | Sell |
78,933
-12,592
| -14% | -$213K | 0.02% | 765 |
|
|
2015
Q3 | $1.44M | Hold |
91,525
| – | – | 0.02% | 729 |
|
|
2015
Q2 | $1.69M | Sell |
91,525
-30,106
| -25% | -$554K | 0.02% | 711 |
|
|
2015
Q1 | $2.31M | Sell |
121,631
-12,510
| -9% | -$237K | 0.03% | 650 |
|
|
2014
Q4 | $2.36M | Sell |
134,141
-5,544
| -4% | -$97.7K | 0.03% | 640 |
|
|
2014
Q3 | $2.23M | Sell |
139,685
-57
| -0% | -$908 | 0.03% | 578 |
|
|
2014
Q2 | $2.16M | Sell |
139,742
-23,680
| -14% | -$365K | 0.03% | 538 |
|
|
2014
Q1 | $2.32M | Sell |
163,422
-18,085
| -10% | -$257K | 0.04% | 470 |
|
|
2013
Q4 | $2.45M | Buy |
181,507
+23,395
| +15% | +$315K | 0.04% | 461 |
|
|
2013
Q3 | $2.04M | Buy |
158,112
+67,266
| +74% | +$868K | 0.03% | 521 |
|
|
2013
Q2 | $1.15M | Buy |
+90,846
| New | +$1.15M | 0.02% | 641 |
|