Brandywine Global Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-598
| Closed | -$17K | – | 824 |
|
|
2019
Q3 | $17K | Hold |
598
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $15K | Buy |
+598
| New | +$15K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-826
| Closed | -$14K | – | 970 |
|
|
2015
Q4 | $14K | Hold |
826
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $14K | Hold |
826
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $16K | Buy |
826
+188
| +29% | +$3.64K | ﹤0.01% | 891 |
|
|
2015
Q1 | $13K | Buy |
638
+40
| +7% | +$815 | ﹤0.01% | 908 |
|
|
2014
Q4 | $11K | Sell |
598
-57
| -9% | -$1.05K | ﹤0.01% | 924 |
|
|
2014
Q3 | $11K | Buy |
655
+199
| +44% | +$3.34K | ﹤0.01% | 900 |
|
|
2014
Q2 | $8K | Buy |
+456
| New | +$8K | ﹤0.01% | 911 |
|