Graham Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,941
| Closed | -$1.88M | – | 1012 |
|
|
2023
Q2 | $1.88M | Buy |
55,941
+16,170
| +41% | +$544K | 0.05% | 213 |
|
|
2023
Q1 | $1.3M | Sell |
39,771
-63,258
| -61% | -$2.06M | 0.04% | 400 |
|
|
2022
Q4 | $3.24M | Buy |
103,029
+86,010
| +505% | +$2.71M | 0.1% | 121 |
|
|
2022
Q3 | $562K | Buy |
+17,019
| New | +$562K | 0.02% | 708 |
|