HBK Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,685
| Closed | -$331K | – | 768 |
|
|
2016
Q2 | $331K | Buy |
18,685
+1,423
| +8% | +$25.2K | ﹤0.01% | 762 |
|
|
2016
Q1 | $316K | Buy |
+17,262
| New | +$316K | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-19,933
| Closed | -$308K | – | 887 |
|
|
2014
Q2 | $308K | Buy |
+19,933
| New | +$308K | 0.01% | 745 |
|
|
2014
Q1 | – | Sell |
-25,343
| Closed | -$346K | – | 855 |
|
|
2013
Q4 | $346K | Sell |
25,343
-29,330
| -54% | -$400K | 0.01% | 708 |
|
|
2013
Q3 | $718K | Sell |
54,673
-102,798
| -65% | -$1.35M | 0.01% | 511 |
|
|
2013
Q2 | $1.99M | Buy |
+157,471
| New | +$1.99M | 0.03% | 242 |
|