MIH
Madison Investment Holdings’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $132M | Buy |
2,495,342
+53,545
| +2% | +$2.84M | 2.15% | 3 |
|
|
2019
Q2 | $117M | Buy |
2,441,797
+32,891
| +1% | +$1.57M | 2.06% | 4 |
|
|
2019
Q1 | $112M | Buy |
2,408,906
+39,460
| +2% | +$1.84M | 2.06% | 3 |
|
|
2018
Q4 | $90.9M | Buy |
2,369,446
+37,237
| +2% | +$1.43M | 1.84% | 3 |
|
|
2018
Q3 | $104M | Buy |
2,332,209
+21,715
| +0.9% | +$967K | 1.78% | 4 |
|
|
2018
Q2 | $93.7M | Sell |
2,310,494
-47,730
| -2% | -$1.93M | 1.67% | 9 |
|
|
2018
Q1 | $92M | Buy |
2,358,224
+30,724
| +1% | +$1.2M | 1.64% | 8 |
|
|
2017
Q4 | $101M | Sell |
2,327,500
-188,147
| -7% | -$8.19M | 1.73% | 4 |
|
|
2017
Q3 | $104M | Sell |
2,515,647
-30,089
| -1% | -$1.24M | 1.86% | 4 |
|
|
2017
Q2 | $99.8M | Buy |
2,545,736
+99,366
| +4% | +$3.9M | 1.85% | 4 |
|
|
2017
Q1 | $89.2M | Buy |
2,446,370
+24,313
| +1% | +$886K | 1.66% | 6 |
|
|
2016
Q4 | $80M | Buy |
2,422,057
+105,347
| +5% | +$3.48M | 1.55% | 11 |
|
|
2016
Q3 | $81.5M | Buy |
2,316,710
+20,970
| +0.9% | +$738K | 1.61% | 10 |
|
|
2016
Q2 | $75.9M | Buy |
2,295,740
+21,650
| +1% | +$716K | 1.57% | 9 |
|
|
2016
Q1 | $79.1M | Buy |
2,274,090
+202,408
| +10% | +$7.04M | 1.68% | 9 |
|
|
2015
Q4 | $65.3M | Sell |
2,071,682
-74,039
| -3% | -$2.33M | 1.42% | 11 |
|
|
2015
Q3 | $67.5M | Sell |
2,145,721
-346,777
| -14% | -$10.9M | 1.48% | 9 |
|
|
2015
Q2 | $87.1M | Buy |
2,492,498
+551,136
| +28% | +$19.3M | 1.76% | 5 |
|
|
2015
Q1 | $104M | Sell |
1,941,362
-87,141
| -4% | -$4.67M | 2.04% | 5 |
|
|
2014
Q4 | $102M | Sell |
2,028,503
-95,801
| -5% | -$4.8M | 2.18% | 4 |
|
|
2014
Q3 | $95.5M | Sell |
2,124,304
-234,926
| -10% | -$10.6M | 2.11% | 5 |
|
|
2014
Q2 | $104M | Buy |
2,359,230
+32,890
| +1% | +$1.45M | 2.13% | 5 |
|
|
2014
Q1 | $95M | Buy |
2,326,340
+211,740
| +10% | +$8.65M | 1.81% | 6 |
|
|
2013
Q4 | $82.1M | Sell |
2,114,600
-54,908
| -3% | -$2.13M | 1.59% | 5 |
|
|
2013
Q3 | $81.1M | Sell |
2,169,508
-142,965
| -6% | -$5.35M | 1.72% | 4 |
|
|
2013
Q2 | $83.3M | Buy |
+2,312,473
| New | +$83.3M | 1.82% | 7 |
|