Horizon Kinetics’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$59.5M Sell
2018
Q3
$73.3M Sell
2018
Q2
$68.4M Sell
2018
Q1
$67.2M Sell
2017
Q4
$81.4M Sell
2017
Q3
$79.8M Sell
2017
Q2
$77.8M Sell
2017
Q1
$83M Sell
2016
Q4
$78.1M Sell
2016
Q3
$103M Sell
2016
Q2
$100M Sell
2016
Q1
$111M Sell
2015
Q4
$113M Sell
2015
Q3
$133M Sell
2015
Q2
$210M Sell
2015
Q1
$231M Sell
2014
Q4
$233M Sell
2014
Q3
$214M Sell
2014
Q2
$214M Sell
2014
Q1
$203M Sell
2013
Q4
$215M Sell
2013
Q3
$230M Sell
2013
Q2
$230M Buy