Deutsche Bank’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,000
| Closed | -$1.45M | – | 4727 |
|
|
2017
Q1 | $1.45M | Buy |
62,000
+40,800
| +192% | +$953K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $416K | Buy |
21,200
+4,400
| +26% | +$86.3K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $352K | Buy |
16,800
+10,500
| +167% | +$220K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $140K | Sell |
6,300
-16,314
| -72% | -$363K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $508K | Buy |
+22,614
| New | +$508K | ﹤0.01% | 3155 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$283K | – | 4914 |
|
|
2015
Q3 | $283K | Buy |
+15,400
| New | +$283K | ﹤0.01% | 3540 |
|
|
2015
Q2 | – | Sell |
-13,296
| Closed | -$302K | – | 4978 |
|
|
2015
Q1 | $302K | Buy |
13,296
+7,386
| +125% | +$168K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $135K | Sell |
5,910
-2,741
| -32% | -$62.6K | ﹤0.01% | 4260 |
|
|
2014
Q3 | $209K | Sell |
8,651
-2,600
| -23% | -$62.8K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $286K | Buy |
11,251
+6,875
| +157% | +$175K | ﹤0.01% | 3753 |
|
|
2014
Q1 | $108K | Buy |
4,376
+2,586
| +144% | +$63.8K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $44K | Sell |
1,790
-2,862
| -62% | -$70.4K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $118K | Buy |
4,652
+1,079
| +30% | +$27.4K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $89K | Buy |
+3,573
| New | +$89K | ﹤0.01% | 4251 |
|