Commerzbank Aktiengesellschaft’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,453
| Closed | -$812K | – | 144 |
|
|
2020
Q1 | $812K | Buy |
+51,453
| New | +$1.06M | 0.04% | 204 |
|
|
2019
Q4 | – | Sell |
-29,415
| Closed | -$557K | – | 720 |
|
|
2019
Q3 | $557K | Sell |
29,415
-28,571
| -49% | -$517K | ﹤0.01% | 630 |
|
|
2019
Q2 | $989K | Sell |
57,986
-15,552
| -21% | -$263K | 0.01% | 612 |
|
|
2019
Q1 | $1.22M | Buy |
73,538
+7,497
| +11% | +$117K | 0.01% | 488 |
|
|
2018
Q4 | $904K | Buy |
+66,041
| New | +$986K | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-59,718
| Closed | -$777K | – | 720 |
|
|
2017
Q1 | $777K | Sell |
59,718
-51,155
| -46% | -$648K | 0.01% | 529 |
|
|
2016
Q4 | $1.31M | Buy |
110,873
+43,411
| +64% | +$529K | 0.02% | 399 |
|
|
2016
Q3 | $847K | Sell |
67,462
-43,117
| -39% | -$528K | 0.01% | 459 |
|
|
2016
Q2 | $1.3K | Buy |
110,579
+11,449
| +12% | +$137K | 0.01% | 435 |
|
|
2016
Q1 | $1.21M | Buy |
+99,130
| New | +$1.07M | 0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-17,034
| Closed | -$209K | – | 1127 |
|
|
2015
Q2 | $209K | Buy |
+17,034
| New | +$217K | ﹤0.01% | 1114 |
|
|
2015
Q1 | – | Sell |
-213,820
| Closed | -$2.51M | – | 1160 |
|
|
2014
Q4 | $2.51M | Buy |
213,820
+162,534
| +317% | +$1.83M | 0.02% | 595 |
|
|
2014
Q3 | $540K | Buy |
51,286
+13,215
| +35% | +$142K | ﹤0.01% | 957 |
|
|
2014
Q2 | $392K | Sell |
38,071
-704
| -2% | -$7.04K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $371K | Buy |
38,775
+8,290
| +27% | +$75.5K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $271K | Hold |
30,485
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $267K | Sell |
30,485
-57,424
| -65% | -$490K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $741K | Buy |
+87,909
| New | +$753K | ﹤0.01% | 978 |
|
Other funds holding BN
PVI
JFL
