BC
WCIC
Brookfield Corp’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388,541
| Closed | -$9.22M | – | 197 |
|
|
2016
Q3 | $9.22M | Sell |
388,541
-353,739
| -48% | -$8.39M | 0.05% | 82 |
|
|
2016
Q2 | $12.5M | Sell |
742,280
-207,100
| -22% | -$3.5M | 0.06% | 83 |
|
|
2016
Q1 | $17.6M | Buy |
949,380
+248,680
| +35% | +$4.62M | 0.09% | 65 |
|
|
2015
Q4 | $15.6M | Buy |
+700,700
| New | +$15.6M | 0.09% | 73 |
|
|
2015
Q2 | – | Sell |
-697,854
| Closed | -$16.7M | – | 235 |
|
|
2015
Q1 | $16.7M | Sell |
697,854
-1,658,179
| -70% | -$39.7M | 0.08% | 73 |
|
|
2014
Q4 | $46.1M | Buy |
2,356,033
+731,115
| +45% | +$14.3M | 0.22% | 57 |
|
|
2014
Q3 | $30M | Buy |
1,624,918
+1,356,898
| +506% | +$25M | 0.18% | 57 |
|
|
2014
Q2 | $5.18M | Buy |
+268,020
| New | +$5.18M | 0.03% | 102 |
|