Glen Harbor Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Sell |
36,832
-4,125
| -10% | -$116K | 0.02% | 465 |
|
|
2019
Q2 | $1.03M | Buy |
40,957
+24,425
| +148% | +$614K | 0.02% | 470 |
|
|
2019
Q1 | $403K | Hold |
16,532
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $346K | Sell |
16,532
-5,950
| -26% | -$125K | 0.01% | 745 |
|
|
2018
Q3 | $534K | Buy |
22,482
+4,545
| +25% | +$108K | 0.01% | 694 |
|
|
2018
Q2 | $389K | Hold |
17,937
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $374K | Hold |
17,937
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $418K | Hold |
17,937
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $397K | Hold |
17,937
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $376K | Hold |
17,937
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $350K | Hold |
17,937
| – | – | 0.01% | 636 |
|
|
2016
Q4 | $317K | Buy |
+17,937
| New | +$317K | 0.01% | 609 |
|