Geneva Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.5M | Sell |
2,118,266
-15,344
| -0.7% | -$322K | 0.77% | 43 |
|
|
2017
Q1 | $41.6M | Sell |
2,133,610
-61,141
| -3% | -$1.19M | 0.74% | 46 |
|
|
2016
Q4 | $38.8M | Sell |
2,194,751
-66,582
| -3% | -$1.18M | 0.76% | 45 |
|
|
2016
Q3 | $42.6M | Sell |
2,261,333
-42,788
| -2% | -$806K | 0.8% | 44 |
|
|
2016
Q2 | $40.8M | Sell |
2,304,121
-261,350
| -10% | -$4.63M | 0.81% | 45 |
|
|
2016
Q1 | $47M | Sell |
2,565,471
-34,888
| -1% | -$639K | 0.95% | 38 |
|
|
2015
Q4 | $43.2M | Sell |
2,600,359
-117,226
| -4% | -$1.95M | 0.83% | 41 |
|
|
2015
Q3 | $45M | Sell |
2,717,585
-1,067,831
| -28% | -$17.7M | 0.91% | 38 |
|
|
2015
Q2 | $69.7M | Buy |
3,785,416
+1,447,459
| +62% | +$26.6M | 1.24% | 28 |
|
|
2015
Q1 | $44M | Buy |
2,337,957
+23,737
| +1% | +$447K | 0.8% | 44 |
|
|
2014
Q4 | $40.7M | Buy |
2,314,220
+87,224
| +4% | +$1.54M | 0.76% | 49 |
|
|
2014
Q3 | $35.2M | Buy |
2,226,996
+23,971
| +1% | +$378K | 0.66% | 58 |
|
|
2014
Q2 | $34.1M | Buy |
2,203,025
+90,052
| +4% | +$1.39M | 0.62% | 62 |
|
|
2014
Q1 | $30.3M | Buy |
2,112,973
+24,925
| +1% | +$358K | 0.56% | 66 |
|
|
2013
Q4 | $28.5M | Buy |
2,088,048
+89,778
| +4% | +$1.22M | 0.53% | 70 |
|
|
2013
Q3 | $26.2M | Sell |
1,998,270
-226,567
| -10% | -$2.98M | 0.54% | 68 |
|
|
2013
Q2 | $28.1M | Buy |
+2,224,837
| New | +$28.1M | 0.66% | 57 |
|