Erste Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-472,662
| Closed | -$16.4M | – | 598 |
|
|
2022
Q2 | $16.4M | Buy |
472,662
+20,054
| +4% | +$698K | 0.37% | 78 |
|
|
2022
Q1 | $18.6M | Sell |
452,608
-51,040
| -10% | -$2.1M | 0.36% | 82 |
|
|
2021
Q4 | $17.5M | Sell |
503,648
-8,325
| -2% | -$289K | 0.31% | 93 |
|
|
2021
Q3 | $19M | Buy |
511,973
+15,800
| +3% | +$586K | 0.38% | 86 |
|
|
2021
Q2 | $19.3M | Buy |
496,173
+70,930
| +17% | +$2.77M | 0.39% | 76 |
|
|
2021
Q1 | $18.2M | Buy |
425,243
+30,655
| +8% | +$1.31M | 0.45% | 70 |
|
|
2020
Q4 | $16.8M | Buy |
394,588
+11,113
| +3% | +$472K | 0.46% | 63 |
|
|
2020
Q3 | $13M | Buy |
383,475
+208,748
| +119% | +$7.08M | 0.44% | 75 |
|
|
2020
Q2 | $4.45M | Buy |
174,727
+56,695
| +48% | +$1.44M | 0.18% | 138 |
|
|
2020
Q1 | $2.62M | Sell |
118,032
-48,601
| -29% | -$1.08M | 0.15% | 161 |
|
|
2019
Q4 | $4.16M | Sell |
166,633
-15,012
| -8% | -$375K | 0.18% | 128 |
|
|
2019
Q3 | $3.84M | Buy |
181,645
+46,537
| +34% | +$985K | 0.2% | 123 |
|
|
2019
Q2 | $2.49M | Buy |
135,108
+65,678
| +95% | +$1.21M | 0.13% | 157 |
|
|
2019
Q1 | $1.17M | Hold |
69,430
| – | – | 0.07% | 232 |
|
|
2018
Q4 | $932K | Buy |
+69,430
| New | +$932K | 0.06% | 244 |
|