Mad River Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,829
| Closed | -$2.81M | – | 20 |
|
|
2019
Q4 | $2.81M | Sell |
90,829
-2,205
| -2% | -$68.2K | 2.4% | 12 |
|
|
2019
Q3 | $2.64M | Sell |
93,034
-1,190
| -1% | -$33.8K | 2.57% | 11 |
|
|
2019
Q2 | $2.41M | Sell |
94,224
-45,901
| -33% | -$1.17M | 2.11% | 10 |
|
|
2019
Q1 | $3.5M | Sell |
140,125
-1,402
| -1% | -$35K | 3.1% | 10 |
|
|
2018
Q4 | $2.91M | Hold |
141,527
| – | – | 3.21% | 10 |
|
|
2018
Q3 | $3.37M | Hold |
141,527
| – | – | 2.6% | 10 |
|
|
2018
Q2 | $3.07M | Sell |
141,527
-1,401
| -1% | -$30.4K | 2.55% | 10 |
|
|
2018
Q1 | $2.98M | Hold |
142,928
| – | – | 2.88% | 10 |
|
|
2017
Q4 | $3.33M | Sell |
142,928
-533
| -0.4% | -$12.4K | 3.65% | 9 |
|
|
2017
Q3 | $3.17M | Hold |
143,461
| – | – | 3.4% | 11 |
|
|
2017
Q2 | $3.01M | Sell |
143,461
-629
| -0.4% | -$13.2K | 3.51% | 13 |
|
|
2017
Q1 | $2.81M | Sell |
144,090
-2,308
| -2% | -$45K | 3.32% | 12 |
|
|
2016
Q4 | $2.59M | Sell |
146,398
-1,330
| -0.9% | -$23.5K | 3.34% | 10 |
|
|
2016
Q3 | $2.78M | Sell |
147,728
-3,810
| -3% | -$71.7K | 3.51% | 9 |
|
|
2016
Q2 | $2.68M | Sell |
151,538
-4,502
| -3% | -$79.7K | 3.36% | 10 |
|
|
2016
Q1 | $2.86M | Sell |
156,040
-6,135
| -4% | -$112K | 3.56% | 11 |
|
|
2015
Q4 | $2.69M | Sell |
162,175
-3,630
| -2% | -$60.3K | 3.37% | 10 |
|
|
2015
Q3 | $2.75M | Sell |
165,805
-427
| -0.3% | -$7.07K | 3.21% | 13 |
|
|
2015
Q2 | $3.06M | Sell |
166,232
-522
| -0.3% | -$9.61K | 2.52% | 14 |
|
|
2015
Q1 | $3.14M | Sell |
166,754
-285
| -0.2% | -$5.37K | 2.45% | 15 |
|
|
2014
Q4 | $2.94M | Sell |
167,039
-7,737
| -4% | -$136K | 2.35% | 18 |
|
|
2014
Q3 | $2.76M | Sell |
174,776
-26,579
| -13% | -$420K | 2.1% | 18 |
|
|
2014
Q2 | $3.11M | Sell |
201,355
-26,406
| -12% | -$408K | 2.28% | 16 |
|
|
2014
Q1 | $3.27M | Sell |
227,761
-6,048
| -3% | -$86.8K | 2.5% | 16 |
|
|
2013
Q4 | $3.19M | Buy |
233,809
+4,203
| +2% | +$57.3K | 2.37% | 16 |
|
|
2013
Q3 | $3.02M | Buy |
229,606
+39,974
| +21% | +$525K | 2.4% | 17 |
|
|
2013
Q2 | $2.92M | Buy |
+189,632
| New | +$2.92M | 2.56% | 15 |
|