Ewing Morris & Co Investment Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,200
| Closed | -$1.15M | – | 30 |
|
|
2023
Q2 | $1.15M | Hold |
34,200
| – | – | 0.89% | 22 |
|
|
2023
Q1 | $1.11M | Hold |
34,200
| – | – | 0.88% | 24 |
|
|
2022
Q4 | $1.08M | Sell |
34,200
-8,105
| -19% | -$255K | 1.3% | 10 |
|
|
2022
Q3 | $1.4M | Sell |
42,305
-25,730
| -38% | -$851K | 1.83% | 12 |
|
|
2022
Q2 | $3.15M | Hold |
68,035
| – | – | 2.13% | 11 |
|
|
2022
Q1 | $3.89M | Buy |
+68,035
| New | +$3.89M | 2.43% | 9 |
|