Cannell & Co’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-769,660
| Closed | -$18.5M | – | 284 |
|
|
2014
Q4 | $18.5M | Sell |
769,660
-1,211,420
| -61% | -$29.1M | 0.55% | 53 |
|
|
2014
Q3 | $37.4M | Sell |
1,981,080
-108,300
| -5% | -$2.05M | 1.17% | 27 |
|
|
2014
Q2 | $43.4M | Buy |
2,089,380
+90,265
| +5% | +$1.87M | 1.33% | 24 |
|
|
2014
Q1 | $41.9M | Buy |
1,999,115
+36,495
| +2% | +$765K | 1.37% | 24 |
|
|
2013
Q4 | $47.5M | Buy |
1,962,620
+104,405
| +6% | +$2.53M | 2.24% | 20 |
|
|
2013
Q3 | $42.8M | Buy |
1,858,215
+199,045
| +12% | +$4.58M | 2.31% | 20 |
|
|
2013
Q2 | $36.6M | Buy |
+1,659,170
| New | +$36.6M | 2.13% | 20 |
|