Highstreet Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $53.8M | Buy |
1,738,219
+642,859
| +59% | +$19.9M | 2.42% | 11 |
|
|
2019
Q3 | $31.1M | Buy |
1,095,360
+187,867
| +21% | +$5.34M | 1.48% | 21 |
|
|
2019
Q2 | $23.2M | Buy |
907,493
+499,206
| +122% | +$12.8M | 1.12% | 26 |
|
|
2019
Q1 | $10.2M | Buy |
408,287
+76
| +0% | +$1.9K | 0.58% | 38 |
|
|
2018
Q4 | $8.37M | Sell |
408,211
-26,549
| -6% | -$545K | 0.53% | 34 |
|
|
2018
Q3 | $10.4M | Sell |
434,760
-22,321
| -5% | -$532K | 0.57% | 38 |
|
|
2018
Q2 | $9.92M | Buy |
457,081
+54,041
| +13% | +$1.17M | 0.59% | 34 |
|
|
2018
Q1 | $8.41M | Sell |
403,040
-181,050
| -31% | -$3.78M | 0.55% | 36 |
|
|
2017
Q4 | $13.6M | Buy |
584,090
+507,951
| +667% | +$11.8M | 0.8% | 33 |
|
|
2017
Q3 | $1.68M | Buy |
76,139
+57,736
| +314% | +$1.28M | 0.16% | 74 |
|
|
2017
Q2 | $387K | Buy |
+18,403
| New | +$387K | 0.04% | 176 |
|
|
2016
Q4 | – | Sell |
-150,324
| Closed | -$2.83M | – | 165 |
|
|
2016
Q3 | $2.83M | Sell |
150,324
-206,382
| -58% | -$3.88M | 0.97% | 27 |
|
|
2016
Q2 | $6.31M | Sell |
356,706
-32,636
| -8% | -$578K | 2.21% | 11 |
|
|
2016
Q1 | $7.12M | Buy |
389,342
+92,666
| +31% | +$1.7M | 2.6% | 9 |
|
|
2015
Q4 | $4.93M | Sell |
296,676
-52,359
| -15% | -$870K | 1.05% | 36 |
|
|
2015
Q3 | $5.8M | Sell |
349,035
-5,076
| -1% | -$84.3K | 1.91% | 10 |
|
|
2015
Q2 | $6.52M | Buy |
354,111
+57,542
| +19% | +$1.06M | 1.88% | 10 |
|
|
2015
Q1 | $5.56M | Sell |
296,569
-82,321
| -22% | -$1.54M | 1.66% | 13 |
|
|
2014
Q4 | $6.67M | Sell |
378,890
-87,973
| -19% | -$1.55M | 1.66% | 13 |
|
|
2014
Q3 | $7.36M | Buy |
466,863
+26,736
| +6% | +$422K | 1.59% | 16 |
|
|
2014
Q2 | $6.81M | Buy |
440,127
+34,453
| +8% | +$533K | 1.49% | 18 |
|
|
2014
Q1 | $5.81M | Buy |
+405,674
| New | +$5.81M | 1.28% | 24 |
|