Eagle Global Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,904
| Closed | -$4.87M | – | 374 |
|
|
2015
Q3 | $4.87M | Sell |
293,904
-1,283
| -0.4% | -$21.2K | 0.16% | 110 |
|
|
2015
Q2 | $5.43M | Buy |
295,187
+9,757
| +3% | +$180K | 0.14% | 113 |
|
|
2015
Q1 | $5.37M | Sell |
285,430
-897
| -0.3% | -$16.9K | 0.14% | 105 |
|
|
2014
Q4 | $5.04M | Buy |
286,327
+974
| +0.3% | +$17.1K | 0.13% | 113 |
|
|
2014
Q3 | $4.51M | Buy |
285,353
+746
| +0.3% | +$11.8K | 0.11% | 120 |
|
|
2014
Q2 | $4.4M | Sell |
284,607
-2,731
| -1% | -$42.2K | 0.11% | 118 |
|
|
2014
Q1 | $4.12M | Sell |
287,338
-31,195
| -10% | -$448K | 0.13% | 115 |
|
|
2013
Q4 | $4.34M | Sell |
318,533
-4,818
| -1% | -$65.7K | 0.14% | 118 |
|
|
2013
Q3 | $4.25M | Sell |
323,351
-18,125
| -5% | -$238K | 0.15% | 113 |
|
|
2013
Q2 | $4.32M | Buy |
+341,476
| New | +$4.32M | 0.16% | 104 |
|