Levin Capital Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,656
| Closed | -$208K | – | 221 |
|
|
2023
Q3 | $208K | Hold |
6,656
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $224K | Hold |
6,656
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $217K | Sell |
6,656
-5,000
| -43% | -$163K | 0.03% | 182 |
|
|
2022
Q4 | $367K | Sell |
11,656
-1,138
| -9% | -$35.8K | 0.05% | 139 |
|
|
2022
Q3 | $423K | Buy |
12,794
+4,948
| +63% | +$164K | 0.06% | 121 |
|
|
2022
Q2 | $282K | Hold |
7,846
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $359K | Hold |
7,846
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $383K | Sell |
7,846
-10,777
| -58% | -$526K | 0.04% | 196 |
|
|
2021
Q3 | $806K | Buy |
18,623
+120
| +0.6% | +$5.19K | 0.08% | 114 |
|
|
2021
Q2 | $762K | Sell |
18,503
-130
| -0.7% | -$5.35K | 0.08% | 120 |
|
|
2021
Q1 | $666K | Sell |
18,633
-4,982
| -21% | -$178K | 0.07% | 114 |
|
|
2020
Q4 | $782K | Buy |
23,615
+4,982
| +27% | +$165K | 0.09% | 100 |
|
|
2020
Q3 | $495K | Sell |
18,633
-6,166
| -25% | -$164K | 0.06% | 137 |
|
|
2020
Q2 | $655K | Sell |
24,799
-5
| -0% | -$132 | 0.09% | 93 |
|
|
2020
Q1 | $587K | Hold |
24,804
| – | – | 0.09% | 84 |
|
|
2019
Q4 | $767K | Hold |
24,804
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $705K | Hold |
24,804
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $634K | Hold |
24,804
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $619K | Hold |
24,804
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $509K | Hold |
24,804
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $591K | Hold |
24,804
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $538K | Sell |
24,804
-14,434
| -37% | -$313K | 0.01% | 179 |
|
|
2018
Q1 | $819K | Hold |
39,238
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $914K | Hold |
39,238
| – | – | 0.02% | 149 |
|
|
2017
Q3 | $867K | Hold |
39,238
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $823K | Hold |
39,238
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $766K | Buy |
39,238
+616
| +2% | +$12K | 0.01% | 166 |
|
|
2016
Q4 | $682K | Hold |
38,622
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $727 | Sell |
38,622
-5,605
| -13% | -$106 | 0.01% | 198 |
|
|
2016
Q2 | $783K | Buy |
44,227
+3,421
| +8% | +$60.6K | 0.01% | 185 |
|
|
2016
Q1 | $748K | Hold |
40,806
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $678K | Hold |
40,806
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $676K | Hold |
40,806
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $751K | Sell |
40,806
-7,973
| -16% | -$147K | 0.01% | 229 |
|
|
2015
Q1 | $918K | Buy |
48,779
+27,337
| +127% | +$514K | 0.01% | 226 |
|
|
2014
Q4 | $377K | Hold |
21,442
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $339K | Hold |
21,442
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $331K | Hold |
21,442
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $308K | Hold |
21,442
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $292K | Sell |
21,442
-627
| -3% | -$8.54K | ﹤0.01% | 290 |
|
|
2013
Q3 | $290K | Hold |
22,069
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $279K | Buy |
+22,069
| New | +$279K | 0.01% | 282 |
|