Fiera Capital (Canada)’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-598,853
| Closed | -$11.8M | – | 612 |
|
|
2020
Q2 | $11.8M | Buy |
598,853
+65,389
| +12% | +$1.29M | 0.04% | 195 |
|
|
2020
Q1 | $8.59M | Buy |
533,464
+137,746
| +35% | +$2.22M | 0.04% | 190 |
|
|
2019
Q4 | $10.5M | Sell |
395,718
-50,954
| -11% | -$1.35M | 0.04% | 193 |
|
|
2019
Q3 | $11.2M | Buy |
446,672
+1,029
| +0.2% | +$25.9K | 0.04% | 198 |
|
|
2019
Q2 | $11.1M | Buy |
445,643
+72,672
| +19% | +$1.82M | 0.04% | 202 |
|
|
2019
Q1 | $9.48M | Sell |
372,971
-7,571
| -2% | -$192K | 0.04% | 212 |
|
|
2018
Q4 | $7.46M | Sell |
380,542
-6,948
| -2% | -$136K | 0.03% | 229 |
|
|
2018
Q3 | $11.4M | Buy |
387,490
+44,130
| +13% | +$1.3M | 0.05% | 216 |
|
|
2018
Q2 | $8.45M | Buy |
343,360
+233,287
| +212% | +$5.74M | 0.04% | 220 |
|
|
2018
Q1 | $2.54M | Buy |
110,073
+45,710
| +71% | +$1.06M | 0.01% | 370 |
|
|
2017
Q4 | $1.43M | Sell |
64,363
-2,954
| -4% | -$65.5K | 0.01% | 411 |
|
|
2017
Q3 | $1.28M | Sell |
67,317
-1,338
| -2% | -$25.5K | 0.01% | 414 |
|
|
2017
Q2 | $1.19M | Sell |
68,655
-1,802
| -3% | -$31.2K | 0.01% | 425 |
|
|
2017
Q1 | $1.12M | Buy |
70,457
+319
| +0.5% | +$5.07K | 0.01% | 432 |
|
|
2016
Q4 | $1.08M | Sell |
70,138
-1,770
| -2% | -$27.3K | 0.01% | 558 |
|
|
2016
Q3 | $1.21M | Sell |
71,908
-11,612
| -14% | -$196K | 0.01% | 526 |
|
|
2016
Q2 | $1.01M | Buy |
+83,520
| New | +$1.01M | 0.01% | 573 |
|