ClariVest Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-189,070
| Closed | -$6.15M | – | 670 |
|
|
2023
Q1 | $6.15M | Buy |
189,070
+490
| +0.3% | +$15.9K | 0.27% | 77 |
|
|
2022
Q4 | $5.93M | Buy |
188,580
+7,026
| +4% | +$221K | 0.29% | 78 |
|
|
2022
Q3 | $6.04M | Sell |
181,554
-3,229
| -2% | -$107K | 0.29% | 75 |
|
|
2022
Q2 | $6.63M | Buy |
184,783
+4,923
| +3% | +$177K | 0.29% | 76 |
|
|
2022
Q1 | $8.23M | Sell |
179,860
-18,839
| -9% | -$862K | 0.32% | 69 |
|
|
2021
Q4 | $9.71M | Sell |
198,699
-44,693
| -18% | -$2.18M | 0.3% | 66 |
|
|
2021
Q3 | $10.5M | Buy |
+243,392
| New | +$10.5M | 0.34% | 62 |
|