Global X Management Company’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.29M | Sell |
579,887
-20,081
| -3% | -$322K | 0.17% | 154 |
|
|
2018
Q1 | $9.95M | Sell |
599,968
-49,322
| -8% | -$818K | 0.2% | 122 |
|
|
2017
Q4 | $12.1M | Buy |
649,290
+39,221
| +6% | +$730K | 0.28% | 81 |
|
|
2017
Q3 | $10.9M | Buy |
610,069
+16,132
| +3% | +$288K | 0.3% | 83 |
|
|
2017
Q2 | $10.1M | Buy |
593,937
+53,993
| +10% | +$919K | 0.32% | 86 |
|
|
2017
Q1 | $8.56M | Buy |
539,944
+491,230
| +1,008% | +$7.78M | 0.3% | 106 |
|
|
2016
Q4 | $771K | Buy |
48,714
+2,494
| +5% | +$39.5K | 0.03% | 313 |
|
|
2016
Q3 | $758K | Buy |
46,220
+4,550
| +11% | +$74.6K | 0.03% | 293 |
|
|
2016
Q2 | $662K | Buy |
41,670
+12,111
| +41% | +$192K | 0.03% | 275 |
|
|
2016
Q1 | $472K | Buy |
29,559
+9,687
| +49% | +$155K | 0.03% | 283 |
|
|
2015
Q4 | $277K | Sell |
19,872
-7,210
| -27% | -$101K | 0.02% | 287 |
|
|
2015
Q3 | $397K | Buy |
27,082
+11,244
| +71% | +$165K | 0.03% | 252 |
|
|
2015
Q2 | $250K | Buy |
+15,838
| New | +$250K | 0.01% | 295 |
|