Jefferies Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,925
| Closed | -$1.11M | – | 1179 |
|
|
2019
Q4 | $1.11M | Sell |
35,925
-348,739
| -91% | -$10.8M | 0.01% | 741 |
|
|
2019
Q3 | $10.9M | Buy |
384,664
+144,485
| +60% | +$4.11M | 0.08% | 55 |
|
|
2019
Q2 | $6.15M | Buy |
+240,179
| New | +$6.15M | 0.04% | 131 |
|
|
2018
Q1 | – | Sell |
-113,305
| Closed | -$2.64M | – | 1537 |
|
|
2017
Q4 | $2.64M | Buy |
113,305
+86,300
| +320% | +$2.01M | 0.01% | 418 |
|
|
2017
Q3 | $597K | Buy |
+27,005
| New | +$597K | ﹤0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-27,562
| Closed | -$487K | – | 1513 |
|
|
2016
Q4 | $487K | Buy |
+27,562
| New | +$487K | ﹤0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-33,174
| Closed | -$678K | – | 1339 |
|
|
2014
Q4 | $678K | Buy |
33,174
+1,990
| +6% | +$40.7K | ﹤0.01% | 563 |
|
|
2014
Q3 | $537K | Sell |
31,184
-21,248
| -41% | -$366K | ﹤0.01% | 711 |
|
|
2014
Q2 | $864K | Buy |
52,432
+32,499
| +163% | +$536K | 0.01% | 510 |
|
|
2014
Q1 | $316K | Buy |
+19,933
| New | +$316K | ﹤0.01% | 863 |
|