Gotham Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,021
| Closed | -$221K | – | 1325 |
|
|
2022
Q4 | $221K | Sell |
7,021
-2,510
| -26% | -$79K | 0.01% | 1110 |
|
|
2022
Q3 | $315K | Buy |
9,531
+1,040
| +12% | +$34.4K | 0.01% | 967 |
|
|
2022
Q2 | $305K | Buy |
8,491
+3,936
| +86% | +$141K | 0.01% | 936 |
|
|
2022
Q1 | $208K | Buy |
+4,555
| New | +$208K | 0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-14,892
| Closed | -$353K | – | 1060 |
|
|
2020
Q1 | $353K | Buy |
14,892
+3,718
| +33% | +$88.1K | 0.01% | 788 |
|
|
2019
Q4 | $346K | Buy |
11,174
+1,691
| +18% | +$52.4K | 0.01% | 903 |
|
|
2019
Q3 | $269K | Buy |
+9,483
| New | +$269K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-13,672
| Closed | -$285K | – | 884 |
|
|
2018
Q1 | $285K | Buy |
+13,672
| New | +$285K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-14,566
| Closed | -$268K | – | 917 |
|
|
2015
Q2 | $268K | Buy |
14,566
+3,113
| +27% | +$57.3K | ﹤0.01% | 835 |
|
|
2015
Q1 | $216K | Buy |
+11,453
| New | +$216K | ﹤0.01% | 857 |
|