CGOV Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,741
| Closed | -$227K | – | 51 |
|
|
2017
Q4 | $227K | Hold |
7,741
| – | – | 0.01% | 51 |
|
|
2017
Q3 | $213K | Hold |
7,741
| – | – | 0.01% | 52 |
|
|
2017
Q2 | $211K | Hold |
7,741
| – | – | 0.01% | 50 |
|
|
2017
Q1 | $201K | Sell |
7,741
-6,904
| -47% | -$179K | 0.01% | 52 |
|
|
2016
Q4 | $347K | Buy |
14,645
+4,282
| +41% | +$101K | 0.01% | 54 |
|
|
2016
Q3 | $256K | Buy |
+10,363
| New | +$256K | 0.01% | 58 |
|