BRP
BAMCO Inc’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,137,331
| Closed | -$27.4M | – | 380 |
|
|
2014
Q4 | $27.4M | Sell |
1,137,331
-416,669
| -27% | -$10M | 0.11% | 177 |
|
|
2014
Q3 | $29.4M | Buy |
1,554,000
+63,000
| +4% | +$1.19M | 0.12% | 176 |
|
|
2014
Q2 | $30.9M | Buy |
1,491,000
+209,600
| +16% | +$4.35M | 0.12% | 174 |
|
|
2014
Q1 | $26.9M | Buy |
1,281,400
+305,200
| +31% | +$6.4M | 0.11% | 183 |
|
|
2013
Q4 | $23.6M | Buy |
976,200
+265,469
| +37% | +$6.42M | 0.1% | 183 |
|
|
2013
Q3 | $16.4M | Buy |
710,731
+320,898
| +82% | +$7.39M | 0.07% | 196 |
|
|
2013
Q2 | $8.6M | Buy |
+389,833
| New | +$8.6M | 0.04% | 211 |
|