Blueshift Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,419
| Closed | -$294K | – | 701 |
|
|
2022
Q1 | $294K | Buy |
+6,419
| New | +$294K | 0.03% | 618 |
|
|
2021
Q3 | – | Sell |
-14,495
| Closed | -$597K | – | 1022 |
|
|
2021
Q2 | $597K | Sell |
14,495
-2,488
| -15% | -$102K | 0.03% | 511 |
|
|
2021
Q1 | $607K | Buy |
+16,983
| New | +$607K | 0.06% | 420 |
|
|
2019
Q4 | – | Sell |
-8,780
| Closed | -$249K | – | 801 |
|
|
2019
Q3 | $249K | Buy |
+8,780
| New | +$249K | 0.04% | 577 |
|