GAMCO Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,100
| Closed | -$1.4M | – | 864 |
|
|
2023
Q1 | $1.4M | Sell |
43,100
-385
| -0.9% | -$12.5K | 0.02% | 532 |
|
|
2022
Q4 | $1.37M | Sell |
43,485
-10,646
| -20% | -$335K | 0.01% | 535 |
|
|
2022
Q3 | $1.79M | Sell |
54,131
-2,709
| -5% | -$89.5K | 0.02% | 496 |
|
|
2022
Q2 | $2.04M | Buy |
56,840
+185
| +0.3% | +$6.65K | 0.02% | 466 |
|
|
2022
Q1 | $2.59M | Buy |
56,655
+743
| +1% | +$34K | 0.02% | 459 |
|
|
2021
Q4 | $2.73M | Hold |
55,912
| – | – | 0.02% | 461 |
|
|
2021
Q3 | $2.42M | Hold |
55,912
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $2.3M | Buy |
55,912
+854
| +2% | +$35.2K | 0.02% | 497 |
|
|
2021
Q1 | $1.97M | Buy |
55,058
+1,246
| +2% | +$44.5K | 0.02% | 511 |
|
|
2020
Q4 | $1.78M | Hold |
53,812
| – | – | 0.02% | 507 |
|
|
2020
Q3 | $1.43M | Sell |
53,812
-52,828
| -50% | -$1.4M | 0.02% | 514 |
|
|
2020
Q2 | $2.82M | Buy |
106,640
+5,605
| +6% | +$148K | 0.03% | 392 |
|
|
2020
Q1 | $2.39M | Hold |
101,035
| – | – | 0.03% | 394 |
|
|
2019
Q4 | $3.13M | Sell |
101,035
-7,715
| -7% | -$239K | 0.03% | 422 |
|
|
2019
Q3 | $3.09M | Buy |
108,750
+7,715
| +8% | +$219K | 0.03% | 425 |
|
|
2019
Q2 | $2.58M | Buy |
+101,035
| New | +$2.58M | 0.02% | 466 |
|