Levin Capital Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,984
| Closed | -$208K | – | 261 |
|
|
2023
Q3 | $208K | Hold |
9,984
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $224K | Hold |
9,984
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $217K | Sell |
9,984
-7,500
| -43% | -$169K | 0.03% | 190 |
|
|
2022
Q4 | $367K | Sell |
17,484
-1,707
| -9% | -$38.3K | 0.05% | 146 |
|
|
2022
Q3 | $423K | Buy |
19,191
+7,422
| +63% | +$192K | 0.06% | 126 |
|
|
2022
Q2 | $282K | Hold |
11,769
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $359K | Hold |
11,769
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $383K | Sell |
11,769
-16,166
| -58% | -$511K | 0.04% | 200 |
|
|
2021
Q3 | $806K | Buy |
27,935
+180
| +0.6% | +$5.25K | 0.08% | 119 |
|
|
2021
Q2 | $762K | Sell |
27,755
-194
| -0.7% | -$4.97K | 0.08% | 124 |
|
|
2021
Q1 | $666K | Sell |
27,949
-7,474
| -21% | -$167K | 0.07% | 118 |
|
|
2020
Q4 | $782K | Buy |
35,423
+7,474
| +27% | +$150K | 0.09% | 103 |
|
|
2020
Q3 | $495K | Sell |
27,949
-9,249
| -25% | -$165K | 0.06% | 137 |
|
|
2020
Q2 | $655K | Sell |
37,198
-8
| -0% | -$141 | 0.09% | 93 |
|
|
2020
Q1 | $587K | Hold |
37,206
| – | – | 0.09% | 84 |
|
|
2019
Q4 | $767K | Hold |
37,206
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $705K | Hold |
37,206
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $634K | Hold |
37,206
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $619K | Hold |
37,206
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $509K | Hold |
37,206
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $591K | Hold |
37,206
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $538K | Sell |
37,206
-21,651
| -37% | -$309K | 0.01% | 179 |
|
|
2018
Q1 | $819K | Hold |
58,857
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $914K | Hold |
58,857
| – | – | 0.02% | 149 |
|
|
2017
Q3 | $867K | Hold |
58,857
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $823K | Hold |
58,857
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $766K | Buy |
58,857
+925
| +2% | +$11.7K | 0.01% | 166 |
|
|
2016
Q4 | $682K | Hold |
57,932
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $727 | Sell |
57,932
-8,409
| -13% | -$103K | 0.01% | 198 |
|
|
2016
Q2 | $783K | Buy |
66,341
+5,132
| +8% | +$61.4K | 0.01% | 185 |
|
|
2016
Q1 | $748K | Hold |
61,209
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $678K | Hold |
61,209
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $676K | Hold |
61,209
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $751K | Sell |
61,209
-11,959
| -16% | -$152K | 0.01% | 229 |
|
|
2015
Q1 | $918K | Buy |
73,168
+41,005
| +127% | +$508K | 0.01% | 227 |
|
|
2014
Q4 | $377K | Hold |
32,163
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $339K | Hold |
32,163
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $331K | Hold |
32,163
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $308K | Hold |
32,163
| – | – | 0.01% | 289 |
|
|
2013
Q4 | $292K | Sell |
32,163
-940
| -3% | -$8.55K | ﹤0.01% | 292 |
|
|
2013
Q3 | $290K | Hold |
33,103
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $279K | Buy |
+33,103
| New | +$283K | 0.01% | 287 |
|
Other funds holding BN
PVI
BC
JFL
