Lombard Odier Asset Management (Europe)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215,634
| Closed | -$7.13M | – | 277 |
|
|
2022
Q3 | $7.13M | Sell |
215,634
-119,770
| -36% | -$3.96M | 0.37% | 82 |
|
|
2022
Q2 | $12.1M | Sell |
335,404
-68,271
| -17% | -$2.45M | 0.6% | 53 |
|
|
2022
Q1 | $18.5M | Sell |
403,675
-136,266
| -25% | -$6.23M | 0.71% | 59 |
|
|
2021
Q4 | $26.4M | Buy |
539,941
+8,521
| +2% | +$416K | 1.16% | 32 |
|
|
2021
Q3 | $23M | Buy |
531,420
+12,884
| +2% | +$557K | 1.31% | 29 |
|
|
2021
Q2 | $21.4M | Sell |
518,536
-98,891
| -16% | -$4.08M | 1.04% | 30 |
|
|
2021
Q1 | $22.1M | Buy |
617,427
+171,753
| +39% | +$6.14M | 1.24% | 19 |
|
|
2020
Q4 | $14.8M | Buy |
445,674
+434,751
| +3,980% | +$14.4M | 0.89% | 29 |
|
|
2020
Q3 | $386K | Sell |
10,923
-124,566
| -92% | -$4.4M | 0.02% | 207 |
|
|
2020
Q2 | $3.58M | Sell |
135,489
-58,402
| -30% | -$1.54M | 0.53% | 57 |
|
|
2020
Q1 | $4.75M | Buy |
193,891
+177,506
| +1,083% | +$4.35M | 0.38% | 65 |
|
|
2019
Q4 | $658K | Hold |
16,385
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $466K | Hold |
16,385
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $549K | Hold |
16,385
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $409K | Hold |
16,385
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $459K | Hold |
16,385
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $391K | Hold |
16,385
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $356K | Hold |
16,385
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $440K | Sell |
16,385
-2,236
| -12% | -$60K | 0.03% | 190 |
|
|
2017
Q4 | $545K | Sell |
18,621
-798
| -4% | -$23.4K | 0.03% | 177 |
|
|
2017
Q3 | $535K | Hold |
19,419
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $529K | Hold |
19,419
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $378K | Buy |
+19,419
| New | +$378K | 0.02% | 236 |
|
|
2016
Q4 | – | Sell |
-21,865
| Closed | -$540K | – | 359 |
|
|
2016
Q3 | $540K | Hold |
21,865
| – | – | 0.18% | 147 |
|
|
2016
Q2 | $387K | Buy |
+21,865
| New | +$387K | 0.02% | 227 |
|