HOAM
BRP

Halcyon Offshore Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Halcyon Offshore Asset Management’s Portfolio BRP Stock Details BRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-135,866
Closed -$2.85M – 74
2014
Q1 		$2.85M Buy
135,866
+34,466
+34% +$723K 0.28% 38
2013
Q4 		$2.45M Sell
101,400
-35,037
-26% -$847K 0.3% 35
2013
Q3 		$3.14M Sell
136,437
-13,063
-9% -$301K 0.72% 20
2013
Q2 		$3.3M Buy
+149,500
New +$3.3M 0.69% 16