Iridian Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,392
| Closed | -$1.87M | – | 97 |
|
|
2021
Q1 | $1.87M | Hold |
52,392
| – | – | 0.03% | 69 |
|
|
2020
Q4 | $1.74M | Hold |
52,392
| – | – | 0.03% | 62 |
|
|
2020
Q3 | $1.39M | Hold |
52,392
| – | – | 0.03% | 57 |
|
|
2020
Q2 | $1.38M | Hold |
52,392
| – | – | 0.03% | 57 |
|
|
2020
Q1 | $1.24M | Buy |
52,392
+3,869
| +8% | +$91.6K | 0.03% | 55 |
|
|
2019
Q4 | $1.5M | Hold |
48,523
| – | – | 0.02% | 60 |
|
|
2019
Q3 | $1.38M | Hold |
48,523
| – | – | 0.02% | 55 |
|
|
2019
Q2 | $1.24M | Hold |
48,523
| – | – | 0.02% | 58 |
|
|
2019
Q1 | $1.21M | Buy |
48,523
+3,193
| +7% | +$79.7K | 0.02% | 57 |
|
|
2018
Q4 | $930K | Hold |
45,330
| – | – | 0.01% | 59 |
|
|
2018
Q3 | $1.08M | Hold |
45,330
| – | – | 0.01% | 62 |
|
|
2018
Q2 | $984K | Hold |
45,330
| – | – | 0.01% | 68 |
|
|
2018
Q1 | $946K | Hold |
45,330
| – | – | 0.01% | 68 |
|
|
2017
Q4 | $1.06M | Buy |
45,330
+17,088
| +61% | +$398K | 0.01% | 66 |
|
|
2017
Q3 | $624K | Buy |
28,242
+9,155
| +48% | +$202K | 0.01% | 67 |
|
|
2017
Q2 | $401K | Buy |
+19,087
| New | +$401K | ﹤0.01% | 79 |
|