Delta Lloyd’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.79M Buy
2017
Q1
$3.81M Sell
2016
Q4
$3.88M Buy
2016
Q3
$2.33M Buy
2016
Q2
$1.86M Sell
2016
Q1
$1.97M Sell
2015
Q4
$2.14M Hold
2015
Q3
$2.14M Buy
2015
Q2
$2.06M Buy
2015
Q1
$1.31M Hold
2014
Q4
$1.23M Hold
2014
Q3
$1.2M Buy
2014
Q2
$918K Hold
2014
Q1
$849K Buy
2013
Q4
$708K Buy
2013
Q3
$527K Hold
2013
Q2
$507K Buy