Greystone Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12.8M | Buy |
630,379
+4,424
| +0.7% | +$90K | 6.56% | 3 |
|
|
2018
Q3 | $14.9M | Hold |
625,955
| – | – | 6.44% | 2 |
|
|
2018
Q2 | $13.4M | Buy |
625,955
+3,018
| +0.5% | +$64.6K | 6.15% | 2 |
|
|
2018
Q1 | $12.9M | Sell |
622,937
-13,463
| -2% | -$279K | 6.01% | 3 |
|
|
2017
Q4 | $14.8M | Sell |
636,400
-11,276
| -2% | -$263K | 6.71% | 1 |
|
|
2017
Q3 | $14.3M | Sell |
647,676
-12,125
| -2% | -$268K | 6.89% | 1 |
|
|
2017
Q2 | $13.9M | Sell |
659,801
-3,899
| -0.6% | -$81.9K | 6.73% | 1 |
|
|
2017
Q1 | $12.9M | Sell |
663,700
-677
| -0.1% | -$13.2K | 6.27% | 2 |
|
|
2016
Q4 | $11.7M | Sell |
664,377
-82,794
| -11% | -$1.46M | 6.08% | 2 |
|
|
2016
Q3 | $14.1M | Sell |
747,171
-114,266
| -13% | -$2.15M | 7.12% | 1 |
|
|
2016
Q2 | $15.2M | Sell |
861,437
-50,653
| -6% | -$895K | 6.87% | 1 |
|
|
2016
Q1 | $16.7M | Sell |
912,090
-11,808
| -1% | -$216K | 7.08% | 1 |
|
|
2015
Q4 | $15.3M | Sell |
923,898
-56,236
| -6% | -$934K | 6.46% | 2 |
|
|
2015
Q3 | $16.2M | Buy |
980,134
+5,583
| +0.6% | +$92.5K | 6.72% | 1 |
|
|
2015
Q2 | $17.9M | Buy |
974,551
+12,839
| +1% | +$236K | 6.77% | 1 |
|
|
2015
Q1 | $18M | Sell |
961,712
-15,662
| -2% | -$294K | 6.94% | 1 |
|
|
2014
Q4 | $17.2M | Sell |
977,374
-2,064
| -0.2% | -$36.3K | 6.54% | 1 |
|
|
2014
Q3 | $15.4M | Sell |
979,438
-11,946
| -1% | -$188K | 6.06% | 2 |
|
|
2014
Q2 | $15.3M | Sell |
991,384
-2,135
| -0.2% | -$33K | 5.93% | 1 |
|
|
2014
Q1 | $14.2M | Sell |
993,519
-10,081
| -1% | -$144K | 5.52% | 1 |
|
|
2013
Q4 | $13.7M | Buy |
1,003,600
+2,136
| +0.2% | +$29.1K | 5.45% | 1 |
|
|
2013
Q3 | $13.1M | Sell |
1,001,464
-3,375
| -0.3% | -$44.3K | 5.58% | 1 |
|
|
2013
Q2 | $12.7M | Buy |
+1,004,839
| New | +$12.7M | 5.39% | 2 |
|