Gratus Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,792
| Closed | -$6.18M | – | 161 |
|
|
2020
Q1 | $6.18M | Buy |
260,792
+23,395
| +10% | +$554K | 1.15% | 31 |
|
|
2019
Q4 | $7.34M | Buy |
237,397
+8,094
| +4% | +$250K | 1.12% | 33 |
|
|
2019
Q3 | $6.52M | Buy |
229,303
+4,221
| +2% | +$120K | 1.06% | 33 |
|
|
2019
Q2 | $5.76M | Sell |
225,082
-62,434
| -22% | -$1.6M | 0.94% | 45 |
|
|
2019
Q1 | $7.18M | Buy |
287,516
+20,148
| +8% | +$503K | 1.2% | 31 |
|
|
2018
Q4 | $5.49M | Buy |
267,368
+337
| +0.1% | +$6.92K | 1.13% | 33 |
|
|
2018
Q3 | $6.36M | Buy |
267,031
+20,258
| +8% | +$483K | 0.87% | 30 |
|
|
2018
Q2 | $5.35M | Buy |
246,773
+6,276
| +3% | +$136K | 0.79% | 36 |
|
|
2018
Q1 | $5.02M | Sell |
240,497
-188,093
| -44% | -$3.93M | 0.72% | 41 |
|
|
2017
Q4 | $9.99M | Buy |
428,590
+47,801
| +13% | +$1.11M | 1.3% | 15 |
|
|
2017
Q3 | $8.42M | Buy |
380,789
+17,557
| +5% | +$388K | 1.17% | 19 |
|
|
2017
Q2 | $7.62M | Buy |
363,232
+6,797
| +2% | +$143K | 1.09% | 20 |
|
|
2017
Q1 | $6.96M | Buy |
356,435
+15,277
| +4% | +$298K | 1% | 28 |
|
|
2016
Q4 | $6.03M | Sell |
341,158
-8,205
| -2% | -$145K | 0.9% | 34 |
|
|
2016
Q3 | $6.58M | Sell |
349,363
-2,937
| -0.8% | -$55.3K | 0.96% | 28 |
|
|
2016
Q2 | $6.24M | Sell |
352,300
-5,388
| -2% | -$95.4K | 0.92% | 30 |
|
|
2016
Q1 | $6.56M | Buy |
357,688
+20,091
| +6% | +$368K | 1.44% | 19 |
|
|
2015
Q4 | $5.61M | Buy |
+337,597
| New | +$5.61M | 1.27% | 25 |
|