Capstone Asset Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.59M Sell
2017
Q1
$3.4M Buy
2016
Q4
$2.98M Sell
2016
Q3
$3.29M Sell
2016
Q2
$3.13M Sell
2016
Q1
$5.22M Sell
2015
Q4
$5.16M Sell
2015
Q3
$5.2M Buy
2015
Q2
$5.33M Sell
2015
Q1
$5.73M Buy
2014
Q4
$5.03M Buy
2014
Q3
$2.7M Sell
2014
Q2
$2.77M Buy
2014
Q1
$2.55M Buy
2013
Q4
$2.22M Buy
2013
Q3
$2.02M Buy
2013
Q2
$1.8M Buy