Freestone Capital Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,817
| Closed | -$396K | – | 330 |
|
|
2015
Q4 | $396K | Sell |
23,817
-13,799
| -37% | -$229K | 0.04% | 275 |
|
|
2015
Q3 | $623K | Buy |
37,616
+3,948
| +12% | +$65.4K | 0.07% | 209 |
|
|
2015
Q2 | $619K | Sell |
33,668
-2,496
| -7% | -$45.9K | 0.1% | 153 |
|
|
2015
Q1 | $681K | Sell |
36,164
-94
| -0.3% | -$1.77K | 0.11% | 129 |
|
|
2014
Q4 | $638K | Buy |
36,258
+433
| +1% | +$7.62K | 0.11% | 102 |
|
|
2014
Q3 | $566K | Sell |
35,825
-507
| -1% | -$8.01K | 0.1% | 108 |
|
|
2014
Q2 | $562K | Buy |
36,332
+2,477
| +7% | +$38.3K | 0.09% | 129 |
|
|
2014
Q1 | $486K | Buy |
33,855
+16,676
| +97% | +$239K | 0.09% | 125 |
|
|
2013
Q4 | $234K | Buy |
+17,179
| New | +$234K | 0.04% | 247 |
|