Fosun International’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,200
| Closed | -$11.9M | – | 208 |
|
|
2021
Q1 | $11.9M | Sell |
175,200
-29,800
| -15% | -$2.03M | 0.94% | 17 |
|
|
2020
Q4 | $14.2K | Buy |
205,000
+25,000
| +14% | +$1.74K | 0.93% | 19 |
|
|
2020
Q3 | $11M | Sell |
180,000
-45,180
| -20% | -$2.75M | 0.96% | 21 |
|
|
2020
Q2 | $10.7M | Hold |
225,180
| – | – | 1.03% | 20 |
|
|
2020
Q1 | $10.1M | Hold |
225,180
| – | – | 0.98% | 21 |
|
|
2019
Q4 | $9.61M | Hold |
225,180
| – | – | 0.8% | 20 |
|
|
2019
Q3 | $8.35M | Hold |
225,180
| – | – | 0.93% | 16 |
|
|
2019
Q2 | $7.11M | Buy |
225,180
+37,530
| +20% | +$1.19M | 0.47% | 33 |
|
|
2019
Q1 | $5.68M | Hold |
187,650
| – | – | 0.36% | 43 |
|
|
2018
Q4 | $4.5M | Hold |
187,650
| – | – | 0.27% | 45 |
|
|
2018
Q3 | $5.15M | Buy |
+187,650
| New | +$5.15M | 0.25% | 47 |
|