FBCM
Fort Baker Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,372
| Closed | -$6.31M | – | 91 |
|
|
2023
Q2 | $6.31M | Sell |
187,372
-476,241
| -72% | -$16M | 0.84% | 30 |
|
|
2023
Q1 | $21.6M | Buy |
663,613
+245,253
| +59% | +$7.99M | 4.49% | 4 |
|
|
2022
Q4 | $13.2M | Buy |
+418,360
| New | +$13.2M | 3.99% | 9 |
|