Lagoda Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,665
| Closed | -$86.9K | – | 42 |
|
|
2023
Q1 | $86.9K | Sell |
2,665
-7,650
| -74% | -$249K | 0.06% | 38 |
|
|
2022
Q4 | $325K | Sell |
10,315
-12,031
| -54% | -$378K | 0.22% | 29 |
|
|
2022
Q3 | $739K | Buy |
22,346
+2,962
| +15% | +$98K | 0.53% | 19 |
|
|
2022
Q2 | $697K | Buy |
19,384
+2,808
| +17% | +$101K | 0.46% | 23 |
|
|
2022
Q1 | $758K | Buy |
16,576
+990
| +6% | +$45.3K | 0.41% | 23 |
|
|
2021
Q4 | $761K | Buy |
15,586
+1,979
| +15% | +$96.6K | 0.36% | 23 |
|
|
2021
Q3 | $589K | Buy |
13,607
+371
| +3% | +$16.1K | 0.29% | 23 |
|
|
2021
Q2 | $545K | Buy |
13,236
+2,025
| +18% | +$83.4K | 0.25% | 22 |
|
|
2021
Q1 | $401K | Buy |
11,211
+4,111
| +58% | +$147K | 0.2% | 23 |
|
|
2020
Q4 | $235K | Buy |
+7,100
| New | +$235K | 0.13% | 27 |
|
|
2015
Q2 | – | Sell |
-1,215,294
| Closed | -$22.9M | – | 32 |
|
|
2015
Q1 | $22.9M | Buy |
1,215,294
+77,496
| +7% | +$1.46M | 6.12% | 7 |
|
|
2014
Q4 | $20M | Buy |
+1,137,798
| New | +$20M | 5.35% | 9 |
|