Janus Henderson Investors US’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $31.8M | Sell |
1,628,388
-132,995
| -8% | -$2.6M | 0.03% | 529 |
|
|
2016
Q4 | $31.1M | Buy |
1,761,383
+22,429
| +1% | +$396K | 0.03% | 533 |
|
|
2016
Q3 | $32.7M | Sell |
1,738,954
-8,292
| -0.5% | -$156K | 0.03% | 513 |
|
|
2016
Q2 | $30.9M | Sell |
1,747,246
-41,078
| -2% | -$727K | 0.03% | 505 |
|
|
2016
Q1 | $32.8M | Sell |
1,788,324
-626,098
| -26% | -$11.5M | 0.03% | 491 |
|
|
2015
Q4 | $40.1M | Sell |
2,414,422
-605,832
| -20% | -$10.1M | 0.03% | 491 |
|
|
2015
Q3 | $50M | Sell |
3,020,254
-41,284
| -1% | -$684K | 0.04% | 418 |
|
|
2015
Q2 | $56.3M | Sell |
3,061,538
-117,718
| -4% | -$2.16M | 0.05% | 427 |
|
|
2015
Q1 | $59.9M | Sell |
3,179,256
-100,642
| -3% | -$1.9M | 0.05% | 414 |
|
|
2014
Q4 | $57.8M | Buy |
3,279,898
+4,103
| +0.1% | +$72.3K | 0.05% | 421 |
|
|
2014
Q3 | $51.7M | Sell |
3,275,795
-383,463
| -10% | -$6.05M | 0.05% | 405 |
|
|
2014
Q2 | $56.6M | Sell |
3,659,258
-286,922
| -7% | -$4.44M | 0.05% | 381 |
|
|
2014
Q1 | $56.6M | Sell |
3,946,180
-230,275
| -6% | -$3.3M | 0.05% | 378 |
|
|
2013
Q4 | $57M | Buy |
4,176,455
+17,806
| +0.4% | +$243K | 0.05% | 372 |
|
|
2013
Q3 | $54.6M | Buy |
4,158,649
+180,411
| +5% | +$2.37M | 0.05% | 352 |
|
|
2013
Q2 | $50.3M | Buy |
+3,978,238
| New | +$50.3M | 0.05% | 361 |
|