DIM
Delta Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,158
| Closed | -$5.5M | – | 117 |
|
|
2019
Q4 | $5.5M | Buy |
95,158
+18,216
| +24% | +$1.05M | 2% | 12 |
|
|
2019
Q3 | $4.08M | Sell |
76,942
-2,625
| -3% | -$139K | 2.13% | 13 |
|
|
2019
Q2 | $3.8M | Buy |
79,567
+417
| +0.5% | +$19.9K | 2.17% | 8 |
|
|
2019
Q1 | $3.69M | Buy |
79,150
+47,813
| +153% | +$2.23M | 3.23% | 6 |
|
|
2018
Q4 | $1.2M | Buy |
+31,337
| New | +$1.2M | 1.14% | 10 |
|