JAM
Jupiter Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,412
| Closed | -$407K | – | 516 |
|
|
2021
Q4 | $407K | Buy |
11,412
+2,440
| +27% | +$87K | ﹤0.01% | 484 |
|
|
2021
Q3 | $330K | Buy |
8,972
+1,291
| +17% | +$47.5K | ﹤0.01% | 513 |
|
|
2021
Q2 | $296K | Hold |
7,681
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $327K | Buy |
7,681
+2,782
| +57% | +$118K | ﹤0.01% | 514 |
|
|
2020
Q4 | $211K | Buy |
+4,899
| New | +$211K | ﹤0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-343,918
| Closed | -$16.5M | – | 571 |
|
|
2020
Q2 | $16.5M | Buy |
343,918
+265,856
| +341% | +$12.7M | 0.55% | 43 |
|
|
2020
Q1 | $3.32M | Buy |
+78,062
| New | +$3.32M | 0.14% | 136 |
|