Cedar Hill Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.04M | Sell |
294,246
-148,092
| -33% | -$3.04M | 2.31% | 11 |
|
|
2018
Q3 | $10.5M | Sell |
442,338
-38,073
| -8% | -$907K | 2.37% | 10 |
|
|
2018
Q2 | $10.4M | Sell |
480,411
-64,119
| -12% | -$1.39M | 2.17% | 11 |
|
|
2018
Q1 | $11.4M | Sell |
544,530
-79,476
| -13% | -$1.66M | 2.26% | 8 |
|
|
2017
Q4 | $14.5M | Sell |
624,006
-34,007
| -5% | -$792K | 2.53% | 6 |
|
|
2017
Q3 | $14.5M | Sell |
658,013
-14,293
| -2% | -$316K | 2.51% | 4 |
|
|
2017
Q2 | $14.1M | Sell |
672,306
-27,962
| -4% | -$587K | 2.93% | 5 |
|
|
2017
Q1 | $13.7M | Sell |
700,268
-243,313
| -26% | -$4.75M | 2.85% | 7 |
|
|
2016
Q4 | $16.7M | Sell |
943,581
-6,073
| -0.6% | -$107K | 2.8% | 10 |
|
|
2016
Q3 | $17.9M | Buy |
949,654
+14,855
| +2% | +$280K | 2.92% | 8 |
|
|
2016
Q2 | $16.5M | Sell |
934,799
-9,119
| -1% | -$161K | 2.84% | 8 |
|
|
2016
Q1 | $17.3M | Buy |
943,918
+327,139
| +53% | +$6M | 3% | 7 |
|
|
2015
Q4 | $10.2M | Buy |
+616,779
| New | +$10.2M | 1.8% | 28 |
|