Canada Life’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,310
| Closed | -$575K | – | 2595 |
|
|
2020
Q4 | $575K | Sell |
13,310
-243
| -2% | -$9.31K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $475K | Sell |
13,553
-3,484
| -20% | -$103K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $434K | Buy |
17,037
+1,920
| +13% | +$48.2K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $340K | Sell |
15,117
-302
| -2% | -$7.64K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $378K | Sell |
15,419
-6
| -0% | -$142 | ﹤0.01% | 1784 |
|
|
2019
Q3 | $335K | Sell |
15,425
-120
| -0.8% | -$2.35K | ﹤0.01% | 955 |
|
|
2019
Q2 | $286K | Sell |
15,545
-201
| -1% | -$3.47K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $267K | Sell |
15,746
-163
| -1% | -$2.57K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $221K | Buy |
15,909
+325
| +2% | +$4.86K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $251K | Sell |
15,584
-8
| -0.1% | -$131 | ﹤0.01% | 1922 |
|
|
2018
Q2 | $250K | Sell |
15,592
-172
| -1% | -$2.81K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $260K | Sell |
15,764
-284
| -2% | -$4.85K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $297K | Sell |
16,048
-405
| -2% | -$7.32K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $293K | Buy |
16,453
+1,120
| +7% | +$20.2K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $260K | Sell |
15,333
-124
| -0.8% | -$2.08K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $244K | Sell |
15,457
-551
| -3% | -$8.6K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $254K | Sell |
16,008
-113
| -0.7% | -$1.78K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $265K | Sell |
16,121
-1,092,365
| -99% | -$17.8M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $17.5M | Sell |
1,108,486
-559,741
| -34% | -$8.75M | 0.05% | 342 |
|
|
2016
Q1 | $26.8M | Sell |
1,668,227
-173,678
| -9% | -$2.46M | 0.1% | 220 |
|
|
2015
Q4 | $25.8M | Buy |
1,841,905
+219,541
| +14% | +$3.02M | 0.1% | 221 |
|
|
2015
Q3 | $23.7M | Sell |
1,622,364
-1,855,273
| -53% | -$27.7M | 0.09% | 227 |
|
|
2015
Q2 | $55.1M | Sell |
3,477,637
-204,204
| -6% | -$3.39M | 0.19% | 120 |
|
|
2015
Q1 | $61.8M | Buy |
3,681,841
+80,370
| +2% | +$1.34M | 0.21% | 113 |
|
|
2014
Q4 | $59.4M | Buy |
3,601,471
+404,225
| +13% | +$6.59M | 0.2% | 118 |
|
|
2014
Q3 | $51.9M | Sell |
3,197,246
-83,330
| -3% | -$1.31M | 0.17% | 134 |
|
|
2014
Q2 | $51.5M | Buy |
3,280,576
+1,363,735
| +71% | +$21.2M | 0.17% | 138 |
|
|
2014
Q1 | $29.6M | Sell |
1,916,841
-86,698
| -4% | -$1.27M | 0.1% | 210 |
|
|
2013
Q4 | $28M | Sell |
2,003,539
-33,214
| -2% | -$471K | 0.1% | 210 |
|
|
2013
Q3 | $29M | Buy |
+2,036,753
| New | +$29M | 0.11% | 180 |
|
Other funds holding BEP
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