Horizon Kinetics’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,344
| Closed | -$304K | – | 472 |
|
|
2018
Q3 | $304K | Sell |
10,344
-311
| -3% | -$9.14K | 0.01% | 419 |
|
|
2018
Q2 | $261K | Sell |
10,655
-3,116
| -23% | -$76.3K | 0.01% | 438 |
|
|
2018
Q1 | $318K | Sell |
13,771
-4,394
| -24% | -$101K | 0.01% | 423 |
|
|
2017
Q4 | $402K | Sell |
18,165
-3,180
| -15% | -$70.4K | 0.01% | 368 |
|
|
2017
Q3 | $406K | Sell |
21,345
-3,642
| -15% | -$69.3K | 0.01% | 340 |
|
|
2017
Q2 | $434K | Sell |
24,987
-13,024
| -34% | -$226K | 0.01% | 309 |
|
|
2017
Q1 | $601K | Sell |
38,011
-1,799
| -5% | -$28.4K | 0.02% | 261 |
|
|
2016
Q4 | $615K | Sell |
39,810
-48,792
| -55% | -$754K | 0.02% | 249 |
|
|
2016
Q3 | $1.5M | Sell |
88,602
-1,965
| -2% | -$33.3K | 0.04% | 151 |
|
|
2016
Q2 | $1.11M | Buy |
+90,567
| New | +$1.11M | 0.03% | 190 |
|