Fred Alger Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,649
| Closed | -$2.66M | – | 470 |
|
|
2020
Q2 | $2.66M | Buy |
+100,649
| New | +$2.66M | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-207
| Closed | -$4K | – | 544 |
|
|
2018
Q2 | $4K | Sell |
207
-262
| -56% | -$5.06K | ﹤0.01% | 532 |
|
|
2018
Q1 | $10K | Sell |
469
-557
| -54% | -$11.9K | ﹤0.01% | 513 |
|
|
2017
Q4 | $24K | Sell |
1,026
-282
| -22% | -$6.6K | ﹤0.01% | 461 |
|
|
2017
Q3 | $29K | Buy |
1,308
+207
| +19% | +$4.59K | ﹤0.01% | 422 |
|
|
2017
Q2 | $23K | Buy |
1,101
+262
| +31% | +$5.47K | ﹤0.01% | 439 |
|
|
2017
Q1 | $16K | Buy |
839
+549
| +189% | +$10.5K | ﹤0.01% | 451 |
|
|
2016
Q4 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-689
| Closed | -$12K | – | 645 |
|
|
2014
Q4 | $12K | Sell |
689
-242
| -26% | -$4.22K | ﹤0.01% | 531 |
|
|
2014
Q3 | $15K | Hold |
931
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $14K | Buy |
931
+219
| +31% | +$3.29K | ﹤0.01% | 556 |
|
|
2014
Q1 | $10K | Buy |
712
+456
| +178% | +$6.4K | ﹤0.01% | 539 |
|
|
2013
Q4 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 552 |
|