K2 Principal Fund’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,964
| Closed | -$1.69M | – | 190 |
|
|
2022
Q3 | $1.69M | Sell |
50,964
-9,154
| -15% | -$303K | 0.19% | 57 |
|
|
2022
Q2 | $2.16M | Sell |
60,118
-23,751
| -28% | -$854K | 0.24% | 67 |
|
|
2022
Q1 | $3.84M | Buy |
+83,869
| New | +$3.84M | 0.33% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 102 |
|