BlackRock Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30K | Sell |
1,682
-499,953
| -100% | -$8.92M | ﹤0.01% | 3302 |
|
|
2016
Q3 | $9.45M | Hold |
501,635
| – | – | 0.01% | 1041 |
|
|
2016
Q2 | $8.88M | Sell |
501,635
-5,596
| -1% | -$99K | 0.01% | 1032 |
|
|
2016
Q1 | $9.3M | Buy |
507,231
+265,007
| +109% | +$4.86M | 0.01% | 968 |
|
|
2015
Q4 | $4.02M | Buy |
242,224
+2,061
| +0.9% | +$34.2K | 0.01% | 1547 |
|
|
2015
Q3 | $3.98M | Buy |
240,163
+239,964
| +120,585% | +$3.97M | 0.01% | 1537 |
|
|
2015
Q2 | $4K | Sell |
199
-940
| -83% | -$18.9K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $21K | Buy |
1,139
+199
| +21% | +$3.67K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $17K | Hold |
940
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q3 | $15K | Hold |
940
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q2 | $15K | Hold |
940
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q1 | $13K | Sell |
940
-204,792
| -100% | -$2.83M | ﹤0.01% | 3346 |
|
|
2013
Q4 | $2.81M | Sell |
205,732
-96,125
| -32% | -$1.31M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $3.97M | Buy |
301,857
+18,218
| +6% | +$239K | 0.01% | 1434 |
|
|
2013
Q2 | $3.59M | Buy |
+283,639
| New | +$3.59M | 0.01% | 1433 |
|