Contravisory Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27
| Closed | -$943 | – | 379 |
|
|
2025
Q1 | $943 | Hold |
27
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $1.03K | Buy |
+27
| New | +$1.02K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-3,017
| Closed | -$72K | – | 326 |
|
|
2022
Q2 | $72K | Buy |
+3,017
| New | +$80.6K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-3,307
| Closed | -$61K | – | 253 |
|
|
2020
Q2 | $61K | Sell |
3,307
-508
| -13% | -$8.93K | 0.02% | 195 |
|
|
2020
Q1 | $60K | Sell |
3,815
-176
| -4% | -$3.62K | 0.03% | 207 |
|
|
2019
Q4 | $82K | Sell |
3,991
-45
| -1% | -$897 | 0.03% | 200 |
|
|
2019
Q3 | $76K | Buy |
4,036
+81
| +2% | +$1.47K | 0.03% | 195 |
|
|
2019
Q2 | $67K | Hold |
3,955
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $66K | Buy |
3,955
+2,694
| +214% | +$41.9K | 0.03% | 184 |
|
|
2018
Q4 | $17K | Buy |
+1,261
| New | +$18.8K | 0.01% | 238 |
|
|
2018
Q2 | – | Sell |
-4,260
| Closed | -$59K | – | 330 |
|
|
2018
Q1 | $59K | Buy |
4,260
+810
| +23% | +$11.7K | 0.02% | 206 |
|
|
2017
Q4 | $54K | Buy |
3,450
+1,965
| +132% | +$29.7K | 0.02% | 207 |
|
|
2017
Q3 | $22K | Buy |
+1,485
| New | +$20.8K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-950
| Closed | -$12K | – | 155 |
|
|
2017
Q1 | $12K | Hold |
950
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $11K | Hold |
950
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $12K | Buy |
950
+78
| +9% | +$955 | ﹤0.01% | 191 |
|
|
2016
Q2 | $10K | Buy |
872
+191
| +28% | +$2.28K | ﹤0.01% | 125 |
|
|
2016
Q1 | $8K | Hold |
681
| – | – | ﹤0.01% | 125 |
|
|
2015
Q4 | $8K | Buy |
681
+225
| +49% | +$2.64K | ﹤0.01% | 127 |
|
|
2015
Q3 | $5K | Sell |
456
-945
| -67% | -$11K | ﹤0.01% | 145 |
|
|
2015
Q2 | $17K | Buy |
+1,401
| New | +$17.8K | ﹤0.01% | 130 |
|
Other funds holding BN
PVI
PSCM
BC
