BlackRock Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,479,551
| Closed | -$27.9M | – | 2963 |
|
|
2016
Q3 | $27.9M | Sell |
1,479,551
-123,171
| -8% | -$2.32M | 0.01% | 716 |
|
|
2016
Q2 | $28.4M | Sell |
1,602,722
-131,661
| -8% | -$2.33M | 0.01% | 706 |
|
|
2016
Q1 | $31.8M | Buy |
1,734,383
+841,996
| +94% | +$15.4M | 0.02% | 685 |
|
|
2015
Q4 | $14.8M | Sell |
892,387
-1,987
| -0.2% | -$33K | 0.01% | 829 |
|
|
2015
Q3 | $14.8M | Buy |
+894,374
| New | +$14.8M | 0.01% | 834 |
|
|
2014
Q1 | – | Sell |
-892,610
| Closed | -$12.2M | – | 2717 |
|
|
2013
Q4 | $12.2M | Sell |
892,610
-1,285,194
| -59% | -$17.5M | 0.01% | 860 |
|
|
2013
Q3 | $28.6M | Buy |
2,177,804
+892,106
| +69% | +$11.7M | 0.02% | 671 |
|
|
2013
Q2 | $16.3M | Buy |
+1,285,698
| New | +$16.3M | 0.01% | 754 |
|