Friedberg Investment Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,893
| Closed | -$390K | – | 66 |
|
|
2017
Q2 | $390K | Hold |
22,893
| – | – | 0.17% | 79 |
|
|
2017
Q1 | $362K | Sell |
22,893
-94,313
| -80% | -$1.49M | 0.15% | 85 |
|
|
2016
Q4 | $1.86M | Sell |
117,206
-7,938
| -6% | -$126K | 0.85% | 43 |
|
|
2016
Q3 | $2.05M | Sell |
125,144
-2,627
| -2% | -$43.1K | 0.88% | 44 |
|
|
2016
Q2 | $2.03M | Sell |
127,771
-1,501
| -1% | -$23.8K | 0.96% | 40 |
|
|
2016
Q1 | $2.06M | Buy |
129,272
+7,412
| +6% | +$118K | 1.03% | 38 |
|
|
2015
Q4 | $1.7M | Sell |
121,860
-6,005
| -5% | -$83.8K | 0.83% | 50 |
|
|
2015
Q3 | $1.87M | Buy |
127,865
+3,003
| +2% | +$44K | 0.89% | 46 |
|
|
2015
Q2 | $1.97M | Buy |
124,862
+938
| +0.8% | +$14.8K | 0.74% | 55 |
|
|
2015
Q1 | $2.09M | Buy |
123,924
+38,187
| +45% | +$642K | 0.76% | 56 |
|
|
2014
Q4 | $1.41M | Buy |
85,737
+9,945
| +13% | +$164K | 0.55% | 63 |
|
|
2014
Q3 | $1.23M | Buy |
75,792
+26,046
| +52% | +$423K | 0.47% | 69 |
|
|
2014
Q2 | $785K | Buy |
49,746
+5,367
| +12% | +$84.7K | 0.29% | 81 |
|
|
2014
Q1 | $689K | Buy |
+44,379
| New | +$689K | 0.27% | 82 |
|