D.E. Shaw & Co’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,088
| Closed | -$509K | – | 2489 |
|
|
2016
Q2 | $509K | Buy |
+32,088
| New | +$509K | ﹤0.01% | 2054 |
|
|
2015
Q4 | – | Sell |
-24,582
| Closed | -$360K | – | 2630 |
|
|
2015
Q3 | $360K | Sell |
24,582
-20,642
| -46% | -$302K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $717K | Buy |
45,224
+12,761
| +39% | +$202K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $546K | Buy |
32,463
+15,199
| +88% | +$256K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $284K | Sell |
17,264
-106,397
| -86% | -$1.75M | ﹤0.01% | 2223 |
|
|
2014
Q3 | $2.01M | Buy |
123,661
+95,513
| +339% | +$1.55M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $443K | Sell |
28,148
-24,582
| -47% | -$387K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $820K | Buy |
+52,730
| New | +$820K | ﹤0.01% | 1670 |
|