Glen Harbor Capital Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.03M Sell
2019
Q2
$1.03M Buy
2019
Q1
$403K Hold
2018
Q4
$346K Sell
2018
Q3
$534K Buy
2018
Q2
$389K Hold
2018
Q1
$374K Hold
2017
Q4
$418K Hold
2017
Q3
$397K Hold
2017
Q2
$376K Hold
2017
Q1
$350K Hold
2016
Q4
$317K Buy