Bienville Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,816
| Closed | -$444K | – | 122 |
|
|
2020
Q2 | $444K | Hold |
16,816
| – | – | 0.04% | 64 |
|
|
2020
Q1 | $398K | Hold |
16,816
| – | – | 0.08% | 49 |
|
|
2019
Q4 | $520K | Hold |
16,816
| – | – | 0.13% | 23 |
|
|
2019
Q3 | $478K | Sell |
16,816
-6,540
| -28% | -$186K | 0.06% | 21 |
|
|
2019
Q2 | $597K | Hold |
23,356
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $583K | Hold |
23,356
| – | – | 0.07% | 56 |
|
|
2018
Q4 | $479K | Buy |
23,356
+6,540
| +39% | +$134K | 0.09% | 61 |
|
|
2018
Q3 | $401K | Hold |
16,816
| – | – | 0.03% | 54 |
|
|
2018
Q2 | $365K | Hold |
16,816
| – | – | 0.03% | 72 |
|
|
2018
Q1 | $351K | Sell |
16,816
-12,146
| -42% | -$254K | 0.05% | 75 |
|
|
2017
Q4 | $675K | Hold |
28,962
| – | – | 0.12% | 58 |
|
|
2017
Q3 | $640K | Hold |
28,962
| – | – | 0.11% | 50 |
|
|
2017
Q2 | $608K | Hold |
28,962
| – | – | 0.17% | 56 |
|
|
2017
Q1 | $565K | Hold |
28,962
| – | – | 0.13% | 57 |
|
|
2016
Q4 | $514K | Buy |
28,962
+3,737
| +15% | +$66.3K | 0.11% | 58 |
|
|
2016
Q3 | $475K | Hold |
25,225
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $446K | Buy |
25,225
+8,140
| +48% | +$144K | 0.12% | 61 |
|
|
2016
Q1 | $313K | Hold |
17,085
| – | – | 0.1% | 46 |
|
|
2015
Q4 | $284K | Hold |
17,085
| – | – | 0.1% | 47 |
|
|
2015
Q3 | $283K | Hold |
17,085
| – | – | 0.12% | 50 |
|
|
2015
Q2 | $314K | Buy |
+17,085
| New | +$314K | 0.13% | 45 |
|