Clinton Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-354,506
| Closed | -$6.26M | – | 921 |
|
|
2016
Q4 | $6.26M | Buy |
354,506
+19,488
| +6% | +$344K | 0.36% | 70 |
|
|
2016
Q3 | $6.31M | Buy |
335,018
+247,036
| +281% | +$4.65M | 0.3% | 93 |
|
|
2016
Q2 | $1.56M | Buy |
+87,982
| New | +$1.56M | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-213,031
| Closed | -$3.54M | – | 865 |
|
|
2015
Q4 | $3.54M | Sell |
213,031
-356,275
| -63% | -$5.92M | 0.29% | 95 |
|
|
2015
Q3 | $9.43M | Buy |
+569,306
| New | +$9.43M | 0.89% | 10 |
|
|
2015
Q2 | – | Sell |
-14,844
| Closed | -$279K | – | 583 |
|
|
2015
Q1 | $279K | Buy |
+14,844
| New | +$279K | 0.07% | 371 |
|
|
2014
Q4 | – | Sell |
-13,805
| Closed | -$218K | – | 471 |
|
|
2014
Q3 | $218K | Buy |
13,805
+766
| +6% | +$12.1K | 0.09% | 324 |
|
|
2014
Q2 | $202K | Buy |
+13,039
| New | +$202K | 0.1% | 292 |
|