M&G Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $119M | Buy |
2,980,918
+402,088
| +16% | +$16.1M | 0.42% | 38 |
|
|
2023
Q3 | $79.9M | Sell |
2,578,830
-123,500
| -5% | -$3.83M | 0.36% | 48 |
|
|
2023
Q2 | $91.9M | Buy |
2,702,330
+925,318
| +52% | +$31.5M | 0.37% | 46 |
|
|
2023
Q1 | $58.6M | Buy |
1,777,012
+531,450
| +43% | +$17.5M | 0.28% | 71 |
|
|
2022
Q4 | $38.6M | Sell |
1,245,562
-172,712
| -12% | -$5.35M | 0.19% | 93 |
|
|
2022
Q3 | $47K | Sell |
1,418,274
-782,985
| -36% | -$26K | 0.27% | 80 |
|
|
2022
Q2 | $78.5K | Buy |
2,201,259
+156,122
| +8% | +$5.57K | 0.46% | 54 |
|
|
2022
Q1 | $94.1K | Sell |
2,045,137
-164,138
| -7% | -$7.55K | 0.18% | 46 |
|
|
2021
Q4 | $107K | Sell |
2,209,275
-7,691
| -0.3% | -$373 | 0.28% | 38 |
|
|
2021
Q3 | $96.5K | Sell |
2,216,966
-170,685
| -7% | -$7.43K | 0.23% | 60 |
|
|
2021
Q2 | $98.3K | Sell |
2,387,651
-258,048
| -10% | -$10.6K | 0.24% | 57 |
|
|
2021
Q1 | $95.2K | Buy |
2,645,699
+106,939
| +4% | +$3.85K | 0.3% | 34 |
|
|
2020
Q4 | $84K | Sell |
2,538,760
-203,986
| -7% | -$6.75K | 0.52% | 44 |
|
|
2020
Q3 | $72.7M | Buy |
2,742,746
+199,261
| +8% | +$5.28M | 0.72% | 41 |
|
|
2020
Q2 | $67.5M | Buy |
2,543,485
+1,568,749
| +161% | +$41.6M | 0.71% | 40 |
|
|
2020
Q1 | $23M | Buy |
974,736
+22,268
| +2% | +$525K | 0.28% | 88 |
|
|
2019
Q4 | $29.4M | Buy |
+952,468
| New | +$29.4M | 0.26% | 84 |
|