HK
Horizon Kinetics’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $59.5M | Sell |
1,551,152
-94,972
| -6% | -$3.64M | 1.94% | 7 |
|
|
2018
Q3 | $73.3M | Sell |
1,646,124
-40,890
| -2% | -$1.82M | 1.78% | 7 |
|
|
2018
Q2 | $68.4M | Sell |
1,687,014
-35,745
| -2% | -$1.45M | 1.75% | 9 |
|
|
2018
Q1 | $67.2M | Sell |
1,722,759
-147,664
| -8% | -$5.76M | 1.96% | 10 |
|
|
2017
Q4 | $81.4M | Sell |
1,870,423
-61,415
| -3% | -$2.67M | 2.39% | 8 |
|
|
2017
Q3 | $79.8M | Sell |
1,931,838
-52,394
| -3% | -$2.16M | 2.34% | 9 |
|
|
2017
Q2 | $77.8M | Sell |
1,984,232
-292,871
| -13% | -$11.5M | 2.55% | 7 |
|
|
2017
Q1 | $83M | Sell |
2,277,103
-87,787
| -4% | -$3.2M | 2.62% | 8 |
|
|
2016
Q4 | $78.1M | Sell |
2,364,890
-569,613
| -19% | -$18.8M | 2.52% | 9 |
|
|
2016
Q3 | $103M | Sell |
2,934,503
-95,545
| -3% | -$3.36M | 2.89% | 9 |
|
|
2016
Q2 | $100M | Sell |
3,030,048
-171,249
| -5% | -$5.66M | 2.52% | 10 |
|
|
2016
Q1 | $111M | Sell |
3,201,297
-381,832
| -11% | -$13.3M | 2.77% | 10 |
|
|
2015
Q4 | $113M | Sell |
3,583,129
-636,734
| -15% | -$20.1M | 2.43% | 12 |
|
|
2015
Q3 | $133M | Sell |
4,219,863
-1,797,764
| -30% | -$56.5M | 2.41% | 11 |
|
|
2015
Q2 | $210M | Buy |
6,017,627
+1,705,965
| +40% | +$59.6M | 3.02% | 10 |
|
|
2015
Q1 | $231M | Sell |
4,311,662
-343,473
| -7% | -$18.4M | 3.18% | 9 |
|
|
2014
Q4 | $233M | Sell |
4,655,135
-106,177
| -2% | -$5.32M | 3.15% | 8 |
|
|
2014
Q3 | $214M | Sell |
4,761,312
-104,140
| -2% | -$4.68M | 2.76% | 10 |
|
|
2014
Q2 | $214M | Sell |
4,865,452
-105,827
| -2% | -$4.66M | 2.68% | 11 |
|
|
2014
Q1 | $203M | Sell |
4,971,279
-577,464
| -10% | -$23.6M | 2.54% | 12 |
|
|
2013
Q4 | $215M | Sell |
5,548,743
-604,464
| -10% | -$23.5M | 2.72% | 10 |
|
|
2013
Q3 | $230M | Sell |
6,153,207
-243,106
| -4% | -$9.09M | 3.15% | 9 |
|
|
2013
Q2 | $230M | Buy |
+6,396,313
| New | +$230M | 3.37% | 8 |
|