Greystone Investment Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,413
| Closed | -$1.28M | – | 46 |
|
|
2018
Q3 | $1.28M | Sell |
79,413
-3,022
| -4% | -$48.8K | 0.55% | 36 |
|
|
2018
Q2 | $1.32M | Sell |
82,435
-21,739
| -21% | -$348K | 0.61% | 35 |
|
|
2018
Q1 | $1.73M | Hold |
104,174
| – | – | 0.8% | 32 |
|
|
2017
Q4 | $1.93M | Buy |
104,174
+26,881
| +35% | +$499K | 0.88% | 30 |
|
|
2017
Q3 | $1.38M | Hold |
77,293
| – | – | 0.66% | 32 |
|
|
2017
Q2 | $1.31M | Buy |
77,293
+5,629
| +8% | +$95.7K | 0.64% | 33 |
|
|
2017
Q1 | $1.13M | Sell |
71,664
-1,388
| -2% | -$21.9K | 0.55% | 34 |
|
|
2016
Q4 | $1.15M | Buy |
+73,052
| New | +$1.15M | 0.6% | 36 |
|