Capital International Investors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,019,675
| Closed | -$315M | – | 441 |
|
|
2022
Q4 | $315M | Sell |
10,019,675
-1,324,834
| -12% | -$41.7M | 0.08% | 201 |
|
|
2022
Q3 | $464M | Sell |
11,344,509
-1,489,714
| -12% | -$60.9M | 0.14% | 158 |
|
|
2022
Q2 | $571M | Sell |
12,834,223
-54,151
| -0.4% | -$2.41M | 0.16% | 145 |
|
|
2022
Q1 | $729M | Sell |
12,888,374
-4,106,246
| -24% | -$232M | 0.17% | 139 |
|
|
2021
Q4 | $1.03B | Buy |
16,994,620
+20,677
| +0.1% | +$1.25M | 0.22% | 117 |
|
|
2021
Q3 | $908M | Buy |
16,973,943
+3,434,353
| +25% | +$184M | 0.21% | 117 |
|
|
2021
Q2 | $690M | Buy |
13,539,590
+5,978,376
| +79% | +$305M | 0.16% | 141 |
|
|
2021
Q1 | $336M | Buy |
+7,561,214
| New | +$336M | 0.09% | 200 |
|
|
2019
Q3 | – | Sell |
-160,234
| Closed | -$7.67M | – | 405 |
|
|
2019
Q2 | $7.67M | Buy |
+160,234
| New | +$7.67M | ﹤0.01% | 367 |
|