CCIA
Campbell & Co Investment Adviser’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,971
| Closed | -$206K | – | 1100 |
|
|
2024
Q2 | $206K | Sell |
4,971
-21,166
| -81% | -$879K | 0.02% | 956 |
|
|
2024
Q1 | $1.09M | Sell |
26,137
-5,637
| -18% | -$236K | 0.09% | 356 |
|
|
2023
Q4 | $1.27M | Buy |
+31,774
| New | +$1.27M | 0.11% | 277 |
|
|
2023
Q1 | – | Sell |
-53,197
| Closed | -$1.67M | – | 816 |
|
|
2022
Q4 | $1.67M | Buy |
53,197
+18,848
| +55% | +$593K | 0.4% | 19 |
|
|
2022
Q3 | $1.41M | Buy |
+34,349
| New | +$1.41M | 0.32% | 57 |
|
|
2014
Q1 | – | Sell |
-138,621
| Closed | -$5.38M | – | 213 |
|
|
2013
Q4 | $5.38M | Buy |
+138,621
| New | +$5.38M | 1.21% | 23 |
|