DC Investments Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,616
| Closed | -$219K | – | 46 |
|
|
2020
Q4 | $219K | Buy |
+6,616
| New | +$219K | 0.55% | 44 |
|
|
2020
Q3 | – | Sell |
-13,650
| Closed | -$361K | – | 100 |
|
|
2020
Q2 | $361K | Sell |
13,650
-4,794
| -26% | -$127K | 0.13% | 121 |
|
|
2020
Q1 | $437K | Buy |
18,444
+1,166
| +7% | +$27.6K | 0.35% | 97 |
|
|
2019
Q4 | $534K | Sell |
17,278
-2,857
| -14% | -$88.3K | 0.41% | 94 |
|
|
2019
Q3 | $572K | Sell |
20,135
-3,944
| -16% | -$112K | 0.33% | 87 |
|
|
2019
Q2 | $616K | Sell |
24,079
-7,611
| -24% | -$195K | 0.34% | 74 |
|
|
2019
Q1 | $791K | Hold |
31,690
| – | – | 0.5% | 27 |
|
|
2018
Q4 | $650K | Buy |
31,690
+6,454
| +26% | +$132K | 0.53% | 31 |
|
|
2018
Q3 | $601K | Hold |
25,236
| – | – | 0.41% | 58 |
|
|
2018
Q2 | $548K | Buy |
+25,236
| New | +$548K | 0.35% | 125 |
|