Engineers Gate Manager’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
+3,663
| New | +$227K | ﹤0.01% | 1853 |
|
2024
Q2 | – | Sell |
-16,615
| Closed | -$696K | – | 1932 |
|
2024
Q1 | $696K | Buy |
+16,615
| New | +$696K | 0.02% | 1026 |
|
2021
Q1 | – | Sell |
-9,903
| Closed | -$328K | – | 1821 |
|
2020
Q4 | $328K | Buy |
+9,903
| New | +$328K | 0.01% | 1244 |
|
2020
Q2 | – | Sell |
-28,401
| Closed | -$673K | – | 1701 |
|
2020
Q1 | $673K | Buy |
28,401
+13,640
| +92% | +$323K | 0.05% | 615 |
|
2019
Q4 | $457K | Buy |
+14,761
| New | +$457K | 0.02% | 1036 |
|
2018
Q4 | – | Sell |
-16,816
| Closed | -$401K | – | 880 |
|
2018
Q3 | $401K | Buy |
+16,816
| New | +$401K | 0.03% | 573 |
|
2016
Q2 | – | Sell |
-26,167
| Closed | -$480K | – | 694 |
|
2016
Q1 | $480K | Buy |
+26,167
| New | +$480K | 0.04% | 501 |
|
2015
Q1 | – | Sell |
-15,092
| Closed | -$266K | – | 928 |
|
2014
Q4 | $266K | Buy |
+15,092
| New | +$266K | 0.08% | 498 |
|