Davis Selected Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $27.8M | Sell |
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|
2017
Q4 | $31.9M | Buy |
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|
2017
Q3 | $29.6M | Buy |
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|
2017
Q2 | $27.8M | Sell |
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|
2017
Q1 | $26.1M | Buy |
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|
2016
Q4 | $21.8M | Sell |
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|
2016
Q3 | $23.3M | Sell |
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|
2016
Q2 | $22M | Sell |
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|
2016
Q1 | $23.1M | Sell |
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|
2015
Q4 | $21.5M | Sell |
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|
2015
Q3 | $21.7M | Sell |
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|
2015
Q2 | $24.2M | Sell |
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|
2015
Q1 | $228M | Sell |
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|
2014
Q4 | $244M | Sell |
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|
2014
Q3 | $273M | Sell |
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|
2014
Q2 | $277M | Sell |
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|
2014
Q1 | $293M | Sell |
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|
2013
Q4 | $396M | Sell |
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|
2013
Q3 | $397M | Buy |
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|
2013
Q2 | $348M | Buy |
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