Cannell & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.8M | Sell |
2,982,372
-66,801
| -2% | -$1.52M | 2.53% | 7 |
|
|
2023
Q3 | $63.6M | Buy |
3,049,173
+471,435
| +18% | +$10.6M | 2.18% | 10 |
|
|
2023
Q2 | $57.8M | Sell |
2,577,738
-496,578
| -16% | -$10.5M | 1.92% | 10 |
|
|
2023
Q1 | $66.8M | Buy |
3,074,316
+553,072
| +22% | +$12.5M | 2.39% | 6 |
|
|
2022
Q4 | $52.9M | Sell |
2,521,244
-559,992
| -18% | -$12.6M | 1.9% | 9 |
|
|
2022
Q3 | $67.9M | Buy |
3,081,236
+742,933
| +32% | +$19.2M | 2.6% | 6 |
|
|
2022
Q2 | $56M | Sell |
2,338,303
-472,115
| -17% | -$12.6M | 2.01% | 10 |
|
|
2022
Q1 | $85.7M | Buy |
2,810,418
+478,606
| +21% | +$14.3M | 2.57% | 6 |
|
|
2021
Q4 | $75.9M | Buy |
2,331,812
+265,611
| +13% | +$8.4M | 2.15% | 8 |
|
|
2021
Q3 | $59.6M | Buy |
2,066,201
+162,224
| +9% | +$4.74M | 1.82% | 11 |
|
|
2021
Q2 | $52.3M | Sell |
1,903,977
-70,154
| -4% | -$1.8M | 1.56% | 15 |
|
|
2021
Q1 | $47M | Buy |
1,974,131
+704,626
| +56% | +$15.7M | 1.47% | 19 |
|
|
2020
Q4 | $28M | Sell |
1,269,505
-75,082
| -6% | -$1.5M | 0.93% | 37 |
|
|
2020
Q3 | $23.8M | Sell |
1,344,587
-1,635,936
| -55% | -$29.2M | 0.87% | 41 |
|
|
2020
Q2 | $52.5M | Sell |
2,980,523
-385,139
| -11% | -$6.77M | 2.06% | 9 |
|
|
2020
Q1 | $53.1M | Sell |
3,365,662
-100,096
| -3% | -$2.06M | 2.55% | 5 |
|
|
2019
Q4 | $71.9M | Buy |
3,465,758
+27,626
| +0.8% | +$551K | 2.55% | 6 |
|
|
2019
Q3 | $65.1M | Sell |
3,438,132
-112,577
| -3% | -$2.04M | 2.47% | 6 |
|
|
2019
Q2 | $60.5M | Sell |
3,550,709
-104,637
| -3% | -$1.77M | 2.29% | 8 |
|
|
2019
Q1 | $60.8M | Sell |
3,655,346
-18,050
| -0.5% | -$281K | 2.36% | 6 |
|
|
2018
Q4 | $50.3M | Buy |
3,673,396
+133,502
| +4% | +$1.99M | 2.2% | 7 |
|
|
2018
Q3 | $56.2M | Sell |
3,539,894
-62,646
| -2% | -$952K | 1.99% | 9 |
|
|
2018
Q2 | $52.1M | Buy |
3,602,540
+44,328
| +1% | +$633K | 1.95% | 11 |
|
|
2018
Q1 | $49.5M | Sell |
3,558,212
-434,575
| -11% | -$6.29M | 1.86% | 10 |
|
|
2017
Q4 | $62M | Sell |
3,992,787
-238,672
| -6% | -$3.61M | 2.14% | 9 |
|
|
2017
Q3 | $62.4M | Sell |
4,231,459
-257,148
| -6% | -$3.61M | 2.16% | 8 |
|
|
2017
Q2 | $62.8M | Sell |
4,488,607
-138,842
| -3% | -$1.87M | 2.16% | 5 |
|
|
2017
Q1 | $60.2M | Buy |
4,627,449
+354,128
| +8% | +$4.49M | 2.12% | 7 |
|
|
2016
Q4 | $50.3M | Buy |
4,273,321
+1,456,863
| +52% | +$17.8M | 1.82% | 13 |
|
|
2016
Q3 | $35.4M | Buy |
2,816,458
+1,755,369
| +165% | +$21.5M | 1.29% | 20 |
|
|
2016
Q2 | $12.5M | Sell |
1,061,089
-641,480
| -38% | -$7.67M | 0.46% | 67 |
|
|
2016
Q1 | $20.8M | Sell |
1,702,569
-44,300
| -3% | -$477K | 0.75% | 39 |
|
|
2015
Q4 | $19.3M | Sell |
1,746,869
-53,229
| -3% | -$625K | 0.63% | 46 |
|
|
2015
Q3 | $19.9M | Sell |
1,800,098
-34,772
| -2% | -$405K | 0.65% | 46 |
|
|
2015
Q2 | $22.5M | Sell |
1,834,870
-128,373
| -7% | -$1.63M | 0.64% | 46 |
|
|
2015
Q1 | $24.6M | Sell |
1,963,243
-175,874
| -8% | -$2.18M | 0.71% | 47 |
|
|
2014
Q4 | $25.1M | Sell |
2,139,117
-38,976
| -2% | -$438K | 0.75% | 41 |
|
|
2014
Q3 | $22.9M | Sell |
2,178,093
-2,749,930
| -56% | -$29.6M | 0.72% | 44 |
|
|
2014
Q2 | $50.8M | Sell |
4,928,023
-865,144
| -15% | -$8.65M | 1.56% | 19 |
|
|
2014
Q1 | $55.4M | Sell |
5,793,167
-1,786,600
| -24% | -$16.3M | 1.81% | 16 |
|
|
2013
Q4 | $68.9M | Sell |
7,579,767
-102,321
| -1% | -$931K | 3.25% | 10 |
|
|
2013
Q3 | $67.3M | Buy |
7,682,088
+701,798
| +10% | +$5.99M | 3.64% | 3 |
|
|
2013
Q2 | $58.9M | Buy |
+6,980,290
| New | +$59.8M | 3.43% | 4 |
|
Other funds holding BN
PVI
BC
JFL
