Commerzbank Aktiengesellschaft’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,302
| Closed | -$812K | – | 105 |
|
|
2020
Q1 | $812K | Buy |
+34,302
| New | +$812K | 0.04% | 197 |
|
|
2019
Q4 | – | Sell |
-19,610
| Closed | -$557K | – | 657 |
|
|
2019
Q3 | $557K | Sell |
19,610
-19,047
| -49% | -$541K | ﹤0.01% | 613 |
|
|
2019
Q2 | $989K | Sell |
38,657
-10,368
| -21% | -$265K | 0.01% | 522 |
|
|
2019
Q1 | $1.22M | Buy |
49,025
+4,998
| +11% | +$125K | 0.01% | 472 |
|
|
2018
Q4 | $904K | Buy |
+44,027
| New | +$904K | 0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-39,812
| Closed | -$777K | – | 680 |
|
|
2017
Q1 | $777K | Sell |
39,812
-34,104
| -46% | -$666K | 0.01% | 514 |
|
|
2016
Q4 | $1.31M | Buy |
73,916
+28,941
| +64% | +$511K | 0.02% | 380 |
|
|
2016
Q3 | $847K | Sell |
44,975
-28,744
| -39% | -$541K | 0.01% | 444 |
|
|
2016
Q2 | $1.31K | Buy |
73,719
+7,632
| +12% | +$135 | 0.01% | 428 |
|
|
2016
Q1 | $1.21M | Buy |
+66,087
| New | +$1.21M | 0.01% | 445 |
|
|
2015
Q3 | – | Sell |
-11,356
| Closed | -$209K | – | 1024 |
|
|
2015
Q2 | $209K | Buy |
+11,356
| New | +$209K | ﹤0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-142,547
| Closed | -$2.51M | – | 1045 |
|
|
2014
Q4 | $2.51M | Buy |
142,547
+108,356
| +317% | +$1.91M | 0.02% | 495 |
|
|
2014
Q3 | $540K | Buy |
34,191
+8,811
| +35% | +$139K | ﹤0.01% | 868 |
|
|
2014
Q2 | $392K | Sell |
25,380
-470
| -2% | -$7.26K | ﹤0.01% | 943 |
|
|
2014
Q1 | $371K | Buy |
25,850
+5,527
| +27% | +$79.3K | ﹤0.01% | 956 |
|
|
2013
Q4 | $271K | Hold |
20,323
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q3 | $267K | Sell |
20,323
-38,283
| -65% | -$503K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $741K | Buy |
+58,606
| New | +$741K | ﹤0.01% | 836 |
|