Findlay Park Partners’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,125,900
| Closed | -$18.9M | – | 89 |
|
|
2015
Q1 | $18.9M | Hold |
1,125,900
| – | – | 0.2% | 88 |
|
|
2014
Q4 | $18.5M | Buy |
1,125,900
+562,950
| +100% | +$9.25M | 0.2% | 98 |
|
|
2014
Q3 | $9.13M | Sell |
562,950
-17,827
| -3% | -$289K | 0.1% | 101 |
|
|
2014
Q2 | $9.15M | Sell |
580,777
-402,509
| -41% | -$6.34M | 0.1% | 99 |
|
|
2014
Q1 | $15.3M | Sell |
983,286
-1,414,881
| -59% | -$22M | 0.17% | 101 |
|
|
2013
Q4 | $33.5M | Hold |
2,398,167
| – | – | 0.37% | 91 |
|
|
2013
Q3 | $34.2M | Hold |
2,398,167
| – | – | 0.42% | 88 |
|
|
2013
Q2 | $35.3M | Buy |
+2,398,167
| New | +$35.3M | 0.45% | 84 |
|