FRM
Fox Run Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,498
| Closed | -$649K | – | 786 |
|
|
2024
Q1 | $649K | Buy |
+15,498
| New | +$649K | 0.14% | 281 |
|
|
2018
Q2 | – | Sell |
-24,093
| Closed | -$940K | – | 682 |
|
|
2018
Q1 | $940K | Buy |
24,093
+16,521
| +218% | +$645K | 0.23% | 99 |
|
|
2017
Q4 | $330K | Buy |
+7,572
| New | +$330K | 0.1% | 427 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$281K | – | 645 |
|
|
2017
Q1 | $281K | Sell |
7,700
-3,600
| -32% | -$131K | 0.11% | 388 |
|
|
2016
Q4 | $373K | Buy |
+11,300
| New | +$373K | 0.2% | 218 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$322K | – | 424 |
|
|
2015
Q4 | $322K | Buy |
+10,200
| New | +$322K | 0.25% | 143 |
|