LMR Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$786K | – | 1022 |
|
|
2022
Q4 | $786K | Buy |
+25,000
| New | +$786K | 0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-95,330
| Closed | -$2.22M | – | 482 |
|
|
2018
Q1 | $2.22M | Hold |
95,330
| – | – | 0.23% | 81 |
|
|
2017
Q4 | $2.22M | Buy |
+95,330
| New | +$2.22M | 0.23% | 81 |
|
|
2015
Q4 | – | Sell |
-269,810
| Closed | -$4.48M | – | 239 |
|
|
2015
Q3 | $4.48M | Buy |
+269,810
| New | +$4.48M | 0.49% | 49 |
|