Highstreet Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $53.8M | Buy |
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|
2019
Q3 | $31.1M | Buy |
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|
2019
Q2 | $23.2M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $8.37M | Sell |
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|
2018
Q3 | $10.4M | Sell |
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|
2018
Q2 | $9.92M | Buy |
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|
2018
Q1 | $8.41M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $1.68M | Buy |
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|
2017
Q2 | $387K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.83M | Sell |
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|
2016
Q2 | $6.31M | Sell |
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|
2016
Q1 | $7.12M | Buy |
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|
2015
Q4 | $4.93M | Sell |
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|
2015
Q3 | $5.8M | Sell |
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|
2015
Q2 | $6.51M | Buy |
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|
2015
Q1 | $5.56M | Sell |
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|
2014
Q4 | $6.67M | Sell |
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|
2014
Q3 | $7.36M | Buy |
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|
2014
Q2 | $6.81M | Buy |
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|
2014
Q1 | $5.81M | Buy |
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