Ativo Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,360
| Closed | -$280K | – | 217 |
|
|
2017
Q2 | $280K | Hold |
13,360
| – | – | 0.08% | 216 |
|
|
2017
Q1 | $261K | Hold |
13,360
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $236K | Sell |
13,360
-5,605
| -30% | -$99K | 0.06% | 215 |
|
|
2016
Q3 | $357K | Sell |
18,965
-120,073
| -86% | -$2.26M | 0.08% | 212 |
|
|
2016
Q2 | $2.46M | Sell |
139,038
-71,762
| -34% | -$1.27M | 0.6% | 53 |
|
|
2016
Q1 | $3.86M | Sell |
210,800
-46,463
| -18% | -$851K | 1.05% | 16 |
|
|
2015
Q4 | $4.27M | Buy |
257,263
+36,838
| +17% | +$612K | 1.07% | 17 |
|
|
2015
Q3 | $4M | Buy |
220,425
+7,121
| +3% | +$129K | 1.06% | 18 |
|
|
2015
Q2 | $3.91M | Sell |
213,304
-6,717
| -3% | -$123K | 1.38% | 13 |
|
|
2015
Q1 | $4.14M | Buy |
220,021
+14,286
| +7% | +$269K | 1.62% | 12 |
|
|
2014
Q4 | $3.62M | Sell |
205,735
-102,606
| -33% | -$1.81M | 1.49% | 10 |
|
|
2014
Q3 | $4.87M | Buy |
308,341
+242,949
| +372% | +$3.84M | 1.92% | 9 |
|
|
2014
Q2 | $1.01M | Buy |
+65,392
| New | +$1.01M | 0.44% | 58 |
|