Bares Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-155,646
| Closed | -$2.74M | – | 13 |
|
|
2014
Q4 | $2.74M | Sell |
155,646
-3
| -0% | -$53 | 0.33% | 10 |
|
|
2014
Q3 | $2.46M | Buy |
155,649
+17,186
| +12% | +$271K | 0.3% | 12 |
|
|
2014
Q2 | $2.14M | Buy |
138,463
+4,385
| +3% | +$67.8K | 0.18% | 25 |
|
|
2014
Q1 | $1.92M | Sell |
134,078
-2,737
| -2% | -$39.3K | 0.15% | 27 |
|
|
2013
Q4 | $1.87M | Sell |
136,815
-122
| -0.1% | -$1.66K | 0.16% | 26 |
|
|
2013
Q3 | $1.8M | Buy |
136,937
+2,489
| +2% | +$32.7K | 0.17% | 26 |
|
|
2013
Q2 | $1.7M | Buy |
+134,448
| New | +$1.7M | 0.17% | 26 |
|