Mainstay Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,078
| Closed | -$1.6M | – | 110 |
|
|
2022
Q3 | $1.6M | Buy |
49,078
+7,440
| +18% | +$243K | 0.4% | 29 |
|
|
2022
Q2 | $1.48M | Buy |
41,638
+1,743
| +4% | +$62.1K | 0.34% | 31 |
|
|
2022
Q1 | $1.75M | Sell |
39,895
-1,520
| -4% | -$66.6K | 0.32% | 28 |
|
|
2021
Q4 | $1.53M | Buy |
41,415
+9,077
| +28% | +$334K | 0.46% | 41 |
|
|
2021
Q3 | $1.26M | Sell |
32,338
-6,533
| -17% | -$254K | 0.72% | 41 |
|
|
2021
Q2 | $1.63M | Sell |
38,871
-921
| -2% | -$38.6K | 0.38% | 33 |
|
|
2021
Q1 | $1.86M | Sell |
39,792
-2,396
| -6% | -$112K | 0.58% | 23 |
|
|
2020
Q4 | $2.46M | Sell |
42,188
-27,112
| -39% | -$1.58M | 0.72% | 13 |
|
|
2020
Q3 | $2.71M | Buy |
+69,300
| New | +$2.71M | 0.71% | 13 |
|