Erste Asset Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,267
| Closed | -$437K | – | 586 |
|
|
2021
Q4 | $437K | Hold |
12,267
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $479K | Hold |
12,267
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $523K | Sell |
12,267
-30,000
| -71% | -$1.28M | 0.01% | 405 |
|
|
2021
Q1 | $1.96M | Buy |
42,267
+12,267
| +41% | +$570K | 0.05% | 270 |
|
|
2020
Q4 | $1.78M | Sell |
30,000
-53,517
| -64% | -$3.17M | 0.05% | 284 |
|
|
2020
Q3 | $3.16M | Buy |
+83,517
| New | +$3.16M | 0.11% | 193 |
|