BI Asset Management Fondsmaeglerselskab’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,305
| Closed | -$515K | – | 650 |
|
|
2024
Q1 | $515K | Hold |
12,305
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $494K | Hold |
12,305
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $385K | Hold |
12,305
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $414K | Hold |
12,305
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $401K | Hold |
12,305
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $387K | Buy |
+12,305
| New | +$387K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-31,760
| Closed | -$1.14M | – | 448 |
|
|
2022
Q2 | $1.14M | Sell |
31,760
-2,502
| -7% | -$89.8K | 0.05% | 204 |
|
|
2022
Q1 | $1.57M | Sell |
34,262
-731
| -2% | -$33.4K | 0.06% | 186 |
|
|
2021
Q4 | $1.71M | Hold |
34,993
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $1.52M | Sell |
34,993
-7,171
| -17% | -$311K | 0.06% | 213 |
|
|
2021
Q2 | $1.74M | Sell |
42,164
-296
| -0.7% | -$12.2K | 0.07% | 197 |
|
|
2021
Q1 | $1.52M | Buy |
+42,460
| New | +$1.52M | 0.06% | 213 |
|
|
2020
Q2 | – | Sell |
-45,158
| Closed | -$1.06M | – | 423 |
|
|
2020
Q1 | $1.06M | Buy |
+45,158
| New | +$1.06M | 0.06% | 238 |
|