IronBridge Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.4M | Sell |
1,302,054
-1,373,509
| -51% | -$26.8M | 1.54% | 10 |
|
|
2016
Q4 | $47.3M | Buy |
2,675,563
+164,015
| +7% | +$2.9M | 2.12% | 9 |
|
|
2016
Q3 | $47.3M | Sell |
2,511,548
-101,982
| -4% | -$1.92M | 2.17% | 9 |
|
|
2016
Q2 | $46.3M | Sell |
2,613,530
-41,816
| -2% | -$740K | 2.03% | 9 |
|
|
2016
Q1 | $48.7M | Buy |
2,655,346
+8,581
| +0.3% | +$157K | 1.96% | 5 |
|
|
2015
Q4 | $44M | Sell |
2,646,765
-260,677
| -9% | -$4.33M | 1.74% | 12 |
|
|
2015
Q3 | $48.2M | Sell |
2,907,442
-1,198,672
| -29% | -$19.9M | 1.88% | 10 |
|
|
2015
Q2 | $75.6M | Buy |
4,106,114
+50,402
| +1% | +$927K | 2.27% | 9 |
|
|
2015
Q1 | $76.4M | Buy |
4,055,712
+1,519,040
| +60% | +$28.6M | 2.17% | 10 |
|
|
2014
Q4 | $44.7M | Sell |
2,536,672
-990,373
| -28% | -$17.4M | 1.25% | 22 |
|
|
2014
Q3 | $55.7M | Sell |
3,527,045
-2,062,500
| -37% | -$32.6M | 1.48% | 20 |
|
|
2014
Q2 | $86.4M | Sell |
5,589,545
-128,574
| -2% | -$1.99M | 2.11% | 11 |
|
|
2014
Q1 | $82M | Sell |
5,718,119
-88,331
| -2% | -$1.27M | 1.78% | 12 |
|
|
2013
Q4 | $79.2M | Buy |
5,806,450
+805,906
| +16% | +$11M | 1.69% | 11 |
|
|
2013
Q3 | $65.7M | Sell |
5,000,544
-37,559
| -0.7% | -$493K | 1.39% | 19 |
|
|
2013
Q2 | $63.7M | Buy |
+5,038,103
| New | +$63.7M | 1.25% | 15 |
|