FourPoints Investment Managers’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-727,400
| Closed | -$17.5M | – | 80 |
|
|
2014
Q4 | $17.5M | Sell |
727,400
-439,893
| -38% | -$10.6M | 2.72% | 15 |
|
|
2014
Q3 | $22.1M | Sell |
1,167,293
-167,917
| -13% | -$3.17M | 2.57% | 13 |
|
|
2014
Q2 | $27.7M | Buy |
1,335,210
+142,921
| +12% | +$2.97M | 2.62% | 12 |
|
|
2014
Q1 | $25M | Buy |
1,192,289
+48,321
| +4% | +$1.01M | 2.39% | 24 |
|
|
2013
Q4 | $27.7M | Sell |
1,143,968
-20,439
| -2% | -$494K | 2.6% | 18 |
|
|
2013
Q3 | $26.8M | Buy |
1,164,407
+319,843
| +38% | +$7.36M | 2.33% | 21 |
|
|
2013
Q2 | $18.6M | Buy |
+844,564
| New | +$18.6M | 1.86% | 34 |
|