AIA
Avalon Investment & Advisory’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $46.8M | Buy |
1,436,704
+460,659
| +47% | +$15M | 1.28% | 22 |
|
|
2022
Q4 | $30.7M | Sell |
976,045
-46,845
| -5% | -$1.47M | 0.87% | 36 |
|
|
2022
Q3 | $41.8M | Sell |
1,022,890
-27,758
| -3% | -$1.14M | 1.3% | 24 |
|
|
2022
Q2 | $46.7M | Buy |
1,050,648
+10,476
| +1% | +$466K | 1.32% | 24 |
|
|
2022
Q1 | $58.8M | Buy |
1,040,172
+12,675
| +1% | +$717K | 1.42% | 21 |
|
|
2021
Q4 | $62M | Sell |
1,027,497
-76,354
| -7% | -$4.61M | 1.53% | 17 |
|
|
2021
Q3 | $59.1M | Sell |
1,103,851
-9,510
| -0.9% | -$509K | 1.37% | 21 |
|
|
2021
Q2 | $56.8M | Buy |
1,113,361
+40,022
| +4% | +$2.04M | 1.26% | 19 |
|
|
2021
Q1 | $47.8M | Buy |
1,073,339
+25,016
| +2% | +$1.11M | 1.1% | 25 |
|
|
2020
Q4 | $43.3M | Sell |
1,048,323
-15,513
| -1% | -$640K | 0.88% | 31 |
|
|
2020
Q3 | $35.2M | Buy |
1,063,836
+534,404
| +101% | +$17.7M | 0.78% | 39 |
|
|
2020
Q2 | $17.4M | Buy |
+529,432
| New | +$17.4M | 0.4% | 77 |
|