Mad River Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,244
| Closed | -$2.81M | – | 20 |
|
|
2019
Q4 | $2.81M | Sell |
136,244
-3,307
| -2% | -$65.9K | 2.4% | 12 |
|
|
2019
Q3 | $2.64M | Sell |
139,551
-1,785
| -1% | -$32.3K | 2.57% | 11 |
|
|
2019
Q2 | $2.41M | Sell |
141,336
-68,852
| -33% | -$1.16M | 2.11% | 10 |
|
|
2019
Q1 | $3.5M | Sell |
210,188
-2,102
| -1% | -$32.7K | 3.1% | 10 |
|
|
2018
Q4 | $2.9M | Hold |
212,290
| – | – | 3.21% | 10 |
|
|
2018
Q3 | $3.37M | Hold |
212,290
| – | – | 2.6% | 10 |
|
|
2018
Q2 | $3.07M | Sell |
212,290
-2,102
| -1% | -$30K | 2.55% | 10 |
|
|
2018
Q1 | $2.98M | Hold |
214,392
| – | – | 2.88% | 10 |
|
|
2017
Q4 | $3.33M | Sell |
214,392
-799
| -0.4% | -$12.1K | 3.65% | 9 |
|
|
2017
Q3 | $3.17M | Hold |
215,191
| – | – | 3.4% | 11 |
|
|
2017
Q2 | $3.01M | Sell |
215,191
-945
| -0.4% | -$12.7K | 3.51% | 13 |
|
|
2017
Q1 | $2.81M | Sell |
216,136
-3,461
| -2% | -$43.9K | 3.32% | 12 |
|
|
2016
Q4 | $2.59M | Sell |
219,597
-1,995
| -0.9% | -$24.3K | 3.34% | 10 |
|
|
2016
Q3 | $2.78M | Sell |
221,592
-5,715
| -3% | -$70K | 3.51% | 9 |
|
|
2016
Q2 | $2.68M | Sell |
227,307
-6,752
| -3% | -$80.8K | 3.36% | 10 |
|
|
2016
Q1 | $2.86M | Sell |
234,059
-9,204
| -4% | -$99.2K | 3.56% | 11 |
|
|
2015
Q4 | $2.69M | Sell |
243,263
-5,444
| -2% | -$63.9K | 3.37% | 10 |
|
|
2015
Q3 | $2.75M | Sell |
248,707
-641
| -0.3% | -$7.47K | 3.21% | 13 |
|
|
2015
Q2 | $3.06M | Sell |
249,348
-783
| -0.3% | -$9.97K | 2.52% | 14 |
|
|
2015
Q1 | $3.14M | Sell |
250,131
-427
| -0.2% | -$5.29K | 2.45% | 15 |
|
|
2014
Q4 | $2.94M | Sell |
250,558
-11,606
| -4% | -$130K | 2.35% | 18 |
|
|
2014
Q3 | $2.76M | Sell |
262,164
-39,868
| -13% | -$429K | 2.1% | 18 |
|
|
2014
Q2 | $3.11M | Sell |
302,032
-39,609
| -12% | -$396K | 2.28% | 16 |
|
|
2014
Q1 | $3.27M | Sell |
341,641
-9,072
| -3% | -$82.7K | 2.5% | 16 |
|
|
2013
Q4 | $3.19M | Buy |
350,713
+6,304
| +2% | +$57.4K | 2.37% | 16 |
|
|
2013
Q3 | $3.02M | Buy |
344,409
+59,962
| +21% | +$512K | 2.4% | 17 |
|
|
2013
Q2 | $2.92M | Buy |
+284,447
| New | +$2.44M | 2.56% | 15 |
|
Other funds holding BN
PVI
JFL
