GMI
Greystone Managed Investments’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.6M | Sell |
745,665
-105,957
| -12% | -$5.63M | 2.4% | 14 |
|
|
2019
Q2 | $40.8M | Sell |
851,622
-74,247
| -8% | -$3.56M | 2.33% | 13 |
|
|
2019
Q1 | $43.1M | Sell |
925,869
-180,578
| -16% | -$8.42M | 2.54% | 11 |
|
|
2018
Q4 | $42.4M | Sell |
1,106,447
-40,605
| -4% | -$1.56M | 2.69% | 7 |
|
|
2018
Q3 | $51M | Sell |
1,147,052
-543,936
| -32% | -$24.2M | 2.76% | 9 |
|
|
2018
Q2 | $68.6M | Sell |
1,690,988
-204,619
| -11% | -$8.3M | 2.99% | 9 |
|
|
2018
Q1 | $73.8M | Buy |
1,895,607
+169,805
| +10% | +$6.61M | 3.15% | 9 |
|
|
2017
Q4 | $75.4M | Sell |
1,725,802
-28,365
| -2% | -$1.24M | 3.12% | 10 |
|
|
2017
Q3 | $72.3M | Sell |
1,754,167
-349,095
| -17% | -$14.4M | 3.17% | 10 |
|
|
2017
Q2 | $82.4M | Sell |
2,103,262
-144,030
| -6% | -$5.64M | 3.82% | 5 |
|
|
2017
Q1 | $81.6M | Sell |
2,247,292
-632,120
| -22% | -$23M | 3.77% | 5 |
|
|
2016
Q4 | $95.1M | Sell |
2,879,412
-95,173
| -3% | -$3.14M | 4.18% | 6 |
|
|
2016
Q3 | $104M | Sell |
2,974,585
-533,216
| -15% | -$18.7M | 4.69% | 6 |
|
|
2016
Q2 | $115M | Sell |
3,507,801
-1,034,852
| -23% | -$34.1M | 4.71% | 7 |
|
|
2016
Q1 | $159M | Sell |
4,542,653
-198,635
| -4% | -$6.94M | 5.94% | 6 |
|
|
2015
Q4 | $149M | Sell |
4,741,288
-92,463
| -2% | -$2.91M | 5.66% | 6 |
|
|
2015
Q3 | $151M | Sell |
4,833,751
-251,221
| -5% | -$7.87M | 5.6% | 7 |
|
|
2015
Q2 | $178M | Buy |
5,084,972
+2,279,241
| +81% | +$79.7M | 4.67% | 6 |
|
|
2015
Q1 | $150M | Sell |
2,805,731
-130,616
| -4% | -$6.99M | 3.4% | 9 |
|
|
2014
Q4 | $148M | Sell |
2,936,347
-151,500
| -5% | -$7.62M | 3.12% | 9 |
|
|
2014
Q3 | $139M | Sell |
3,087,847
-725,173
| -19% | -$32.6M | 2.79% | 12 |
|
|
2014
Q2 | $168M | Sell |
3,813,020
-409,212
| -10% | -$18.1M | 3.06% | 11 |
|
|
2014
Q1 | $172M | Sell |
4,222,232
-157,575
| -4% | -$6.43M | 3.15% | 10 |
|
|
2013
Q4 | $170M | Sell |
4,379,807
-774,950
| -15% | -$30.1M | 2.78% | 11 |
|
|
2013
Q3 | $193M | Sell |
5,154,757
-158,360
| -3% | -$5.94M | 2.74% | 12 |
|
|
2013
Q2 | $190M | Buy |
+5,313,117
| New | +$190M | 2.84% | 11 |
|