Fosun International’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,439
| Closed | -$461K | – | 193 |
|
|
2020
Q3 | $461K | Buy |
17,439
+5,294
| +44% | +$140K | 0.04% | 130 |
|
|
2020
Q2 | $318K | Hold |
12,145
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $287K | Sell |
12,145
-6,540
| -35% | -$155K | 0.03% | 149 |
|
|
2019
Q4 | $581K | Sell |
18,685
-214,876
| -92% | -$6.68M | 0.05% | 146 |
|
|
2019
Q3 | $6.74M | Sell |
233,561
-3,737
| -2% | -$108K | 0.75% | 19 |
|
|
2019
Q2 | $6.05M | Hold |
237,298
| – | – | 0.4% | 39 |
|
|
2019
Q1 | $5.91M | Sell |
237,298
-2,803
| -1% | -$69.9K | 0.38% | 40 |
|
|
2018
Q4 | $4.9M | Buy |
240,101
+25,225
| +12% | +$515K | 0.29% | 41 |
|
|
2018
Q3 | $5.12M | Buy |
+214,876
| New | +$5.12M | 0.25% | 49 |
|