CAM
Cubic Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $226K | Hold |
5,400
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $217K | Buy |
+5,400
| New | +$217K | 0.06% | 191 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$221K | – | 196 |
|
|
2022
Q3 | $221K | Hold |
5,400
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $240K | Hold |
5,400
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $305K | Hold |
5,400
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $326K | Hold |
5,400
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $289K | Hold |
5,400
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $275K | Hold |
5,400
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $240K | Hold |
5,400
| – | – | 0.06% | 164 |
|
|
2020
Q4 | $223K | Buy |
+5,400
| New | +$223K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$208K | – | 158 |
|
|
2019
Q4 | $208K | Buy |
+3,600
| New | +$208K | 0.06% | 161 |
|