Liontrust Investment Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,000
| Closed | -$5.38M | – | 194 |
|
|
2023
Q2 | $5.38M | Buy |
+165,000
| New | +$5.38M | 0.08% | 130 |
|
|
2022
Q4 | – | Sell |
-185,550
| Closed | -$8.48M | – | 193 |
|
|
2022
Q3 | $8.48M | Hold |
185,550
| – | – | 0.14% | 85 |
|
|
2022
Q2 | $5.48M | Hold |
185,550
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $6.45M | Hold |
185,550
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $9.06M | Sell |
185,550
-51,212
| -22% | -$2.5M | 0.11% | 98 |
|
|
2021
Q3 | $10.3M | Buy |
+236,762
| New | +$10.3M | 0.14% | 82 |
|
|
2020
Q4 | $3.09M | Buy |
+93,175
| New | +$3.09M | 0.06% | 128 |
|