Global X Management Company’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$9.29M Sell
579,887
-20,081
-3% -$329K 0.17% 154
2018
Q1
$9.95M Sell
599,968
-49,322
-8% -$843K 0.2% 122
2017
Q4
$12.1M Buy
649,290
+39,221
+6% +$708K 0.28% 81
2017
Q3
$10.9M Buy
610,069
+16,132
+3% +$291K 0.3% 83
2017
Q2
$10.1M Buy
593,937
+53,993
+10% +$906K 0.32% 86
2017
Q1
$8.55M Buy
539,944
+491,230
+1,008% +$7.66M 0.3% 106
2016
Q4
$771K Buy
48,714
+2,494
+5% +$39.3K 0.03% 313
2016
Q3
$758K Buy
46,220
+4,550
+11% +$74.3K 0.03% 293
2016
Q2
$662K Buy
41,670
+12,111
+41% +$189K 0.03% 275
2016
Q1
$472K Buy
29,559
+9,687
+49% +$137K 0.03% 283
2015
Q4
$277K Sell
19,872
-7,210
-27% -$99.3K 0.02% 287
2015
Q3
$397K Buy
27,082
+11,244
+71% +$168K 0.03% 252
2015
Q2
$250K Buy
+15,838
New +$263K 0.01% 295

Other funds holding BEP