Global X Management Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,418
| Closed | -$26K | – | 1031 |
|
|
2016
Q1 | $26K | Buy |
+1,418
| New | +$26K | ﹤0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-1,604
| Closed | -$30K | – | 982 |
|
|
2015
Q2 | $30K | Sell |
1,604
-765
| -32% | -$14.3K | ﹤0.01% | 446 |
|
|
2015
Q1 | $45K | Sell |
2,369
-242
| -9% | -$4.6K | ﹤0.01% | 371 |
|
|
2014
Q4 | $46K | Sell |
2,611
-268
| -9% | -$4.72K | ﹤0.01% | 373 |
|
|
2014
Q3 | $45K | Buy |
2,879
+968
| +51% | +$15.1K | ﹤0.01% | 371 |
|
|
2014
Q2 | $30K | Sell |
1,911
-191
| -9% | -$3K | ﹤0.01% | 393 |
|
|
2014
Q1 | $30K | Buy |
+2,102
| New | +$30K | ﹤0.01% | 374 |
|