Corient Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,951
| Closed | -$272K | – | 694 |
|
|
2022
Q1 | $272K | Sell |
5,951
-638
| -10% | -$29.2K | 0.02% | 577 |
|
|
2021
Q4 | $322K | Sell |
6,589
-151
| -2% | -$7.38K | 0.02% | 492 |
|
|
2021
Q3 | $292K | Buy |
6,740
+2
| +0% | +$87 | 0.02% | 501 |
|
|
2021
Q2 | $278K | Buy |
+6,738
| New | +$278K | 0.02% | 505 |
|
|
2016
Q4 | – | Sell |
-41,282
| Closed | -$777K | – | 308 |
|
|
2016
Q3 | $777K | Buy |
+41,282
| New | +$777K | 0.14% | 152 |
|