Envestnet Asset Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-344
| Closed | -$8K | – | 1366 |
|
|
2018
Q2 | $8K | Hold |
344
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q1 | $8K | Sell |
344
-16
| -4% | -$372 | ﹤0.01% | 2530 |
|
|
2017
Q4 | $8K | Buy |
360
+19
| +6% | +$422 | ﹤0.01% | 2662 |
|
|
2017
Q3 | $6K | Sell |
341
-45
| -12% | -$792 | ﹤0.01% | 2674 |
|
|
2017
Q2 | $5K | Sell |
386
-2
| -0.5% | -$26 | ﹤0.01% | 2820 |
|
|
2017
Q1 | $5K | Sell |
388
-92
| -19% | -$1.19K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 2840 |
|
|
2016
Q3 | – | Sell |
-2,991
| Closed | -$37K | – | 2915 |
|
|
2016
Q2 | $37K | Buy |
+2,991
| New | +$37K | ﹤0.01% | 2835 |
|