Capital Guardian Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $560K | Hold |
21,861
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $545K | Buy |
+21,861
| New | +$545K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-6,147
| Closed | -$147K | – | 285 |
|
|
2018
Q3 | $147K | Buy |
+6,147
| New | +$147K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-1,682
| Closed | -$30K | – | 653 |
|
|
2016
Q4 | $30K | Hold |
1,682
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $32K | Buy |
+1,682
| New | +$32K | ﹤0.01% | 471 |
|