D.E. Shaw & Co’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 |
-32,122
| Closed | -$773K | – | 2811 |
|
|
2014
Q4 | $773K | Sell |
32,122
-112,600
| -78% | -$2.71M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.73M | Buy |
144,722
+23,991
| +20% | +$453K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $2.51M | Buy |
120,731
+62,090
| +106% | +$1.29M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $1.23M | Buy |
58,641
+46,581
| +386% | +$977K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $292K | Sell |
12,060
-8,498
| -41% | -$206K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $473K | Sell |
20,558
-49,130
| -70% | -$1.13M | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.54M | Buy |
+69,688
| New | +$1.54M | ﹤0.01% | 1322 |
|