Credit Suisse’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,764
| Closed | -$812K | – | 4311 |
|
|
2014
Q4 | $812K | Buy |
33,764
+13,578
| +67% | +$327K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $381K | Sell |
20,186
-5,946
| -23% | -$112K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $542K | Buy |
26,132
+13,732
| +111% | +$285K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $260K | Buy |
+12,400
| New | +$260K | ﹤0.01% | 3823 |
|
|
2013
Q4 | – | Sell |
-40,910
| Closed | -$942K | – | 4199 |
|
|
2013
Q3 | $942K | Sell |
40,910
-48,970
| -54% | -$1.13M | ﹤0.01% | 2624 |
|
|
2013
Q2 | $1.98M | Buy |
+89,880
| New | +$1.98M | ﹤0.01% | 1950 |
|