CIBC World Market’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,857
| Closed | -$528K | – | 1104 |
|
|
2016
Q4 | $528K | Sell |
26,857
-5,605
| -17% | -$110K | ﹤0.01% | 725 |
|
|
2016
Q3 | $682K | Sell |
32,462
-2,220
| -6% | -$46.6K | ﹤0.01% | 631 |
|
|
2016
Q2 | $773K | Sell |
34,682
-1,774
| -5% | -$39.5K | ﹤0.01% | 559 |
|
|
2016
Q1 | $821K | Buy |
36,456
+1,133
| +3% | +$25.5K | ﹤0.01% | 509 |
|
|
2015
Q4 | $671K | Buy |
35,323
+4,015
| +13% | +$76.3K | ﹤0.01% | 563 |
|
|
2015
Q3 | $576K | Sell |
31,308
-26,526
| -46% | -$488K | ﹤0.01% | 579 |
|
|
2015
Q2 | $1.25M | Buy |
57,834
+4,705
| +9% | +$102K | 0.01% | 446 |
|
|
2015
Q1 | $1.21M | Buy |
53,129
+2,172
| +4% | +$49.5K | ﹤0.01% | 393 |
|
|
2014
Q4 | $1.18M | Sell |
50,957
-17,593
| -26% | -$406K | ﹤0.01% | 400 |
|
|
2014
Q3 | $1.67M | Buy |
68,550
+9,792
| +17% | +$238K | 0.01% | 312 |
|
|
2014
Q2 | $1.51M | Buy |
58,758
+525
| +0.9% | +$13.5K | 0.01% | 333 |
|
|
2014
Q1 | $1.46M | Buy |
58,233
+19,228
| +49% | +$481K | 0.01% | 325 |
|
|
2013
Q4 | $975K | Buy |
39,005
+25,125
| +181% | +$628K | ﹤0.01% | 373 |
|
|
2013
Q3 | $353K | Buy |
13,880
+3,706
| +36% | +$94.3K | ﹤0.01% | 502 |
|
|
2013
Q2 | $254K | Buy |
+10,174
| New | +$254K | ﹤0.01% | 509 |
|