Citigroup’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,167
| Closed | -$462K | – | 5915 |
|
|
2014
Q4 | $462K | Buy |
19,167
+14,399
| +302% | +$347K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $90K | Sell |
4,768
-98,879
| -95% | -$1.87M | ﹤0.01% | 3243 |
|
|
2014
Q2 | $2.17M | Buy |
103,647
+86,554
| +506% | +$1.81M | ﹤0.01% | 1229 |
|
|
2014
Q1 | $359K | Buy |
17,093
+4,747
| +38% | +$99.7K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $298K | Buy |
12,346
+9,571
| +345% | +$231K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $64K | Sell |
2,775
-175,375
| -98% | -$4.04M | ﹤0.01% | 3485 |
|
|
2013
Q2 | $3.94M | Buy |
+178,150
| New | +$3.94M | ﹤0.01% | 971 |
|