Mad River Investors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,025
| Closed | -$3.3M | – | 40 |
|
|
2014
Q4 | $3.3M | Sell |
137,025
-2,250
| -2% | -$54.1K | 2.63% | 13 |
|
|
2014
Q3 | $2.63M | Sell |
139,275
-1,850
| -1% | -$34.9K | 2% | 21 |
|
|
2014
Q2 | $2.93M | Buy |
141,125
+2,000
| +1% | +$41.5K | 2.15% | 19 |
|
|
2014
Q1 | $2.92M | Buy |
139,125
+700
| +0.5% | +$14.7K | 2.23% | 18 |
|
|
2013
Q4 | $3.35M | Buy |
138,425
+3,000
| +2% | +$72.6K | 2.49% | 15 |
|
|
2013
Q3 | $3.12M | Buy |
135,425
+850
| +0.6% | +$19.6K | 2.48% | 16 |
|
|
2013
Q2 | $2.97M | Buy |
+134,575
| New | +$2.97M | 2.61% | 13 |
|