Los Angeles Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,361
| Closed | -$796K | – | 1122 |
|
|
2024
Q3 | $796K | Sell |
24,361
-139,193
| -85% | -$4.55M | ﹤0.01% | 723 |
|
|
2024
Q2 | $4.64M | Buy |
163,554
+145,034
| +783% | +$4.12M | 0.02% | 340 |
|
|
2024
Q1 | $455K | Buy |
+18,520
| New | +$455K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-391,396
| Closed | -$10.8M | – | 1171 |
|
|
2022
Q4 | $10.8M | Buy |
391,396
+384,096
| +5,262% | +$10.6M | 0.05% | 270 |
|
|
2022
Q3 | $240K | Sell |
7,300
-26,021
| -78% | -$855K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.19M | Sell |
33,321
-88,705
| -73% | -$3.16M | 0.01% | 661 |
|
|
2022
Q1 | $5.34M | Buy |
122,026
+105,126
| +622% | +$4.6M | 0.02% | 356 |
|
|
2021
Q4 | $623K | Sell |
16,900
-1,200
| -7% | -$44.2K | ﹤0.01% | 902 |
|
|
2021
Q3 | $703K | Sell |
18,100
-4,400
| -20% | -$171K | ﹤0.01% | 898 |
|
|
2021
Q2 | $946K | Sell |
22,500
-44,010
| -66% | -$1.85M | ﹤0.01% | 890 |
|
|
2021
Q1 | $3.11M | Buy |
66,510
+15,705
| +31% | +$735K | 0.01% | 503 |
|
|
2020
Q4 | $2.96M | Buy |
+50,805
| New | +$2.96M | 0.01% | 536 |
|