Managed Account Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.7M | Sell |
1,180,400
-146,602
| -11% | -$2.7M | 0.02% | 689 |
|
|
2015
Q1 | $25M | Buy |
1,327,002
+149,011
| +13% | +$2.81M | 0.02% | 628 |
|
|
2014
Q4 | $20.7M | Sell |
1,177,991
-17,806
| -1% | -$313K | 0.02% | 698 |
|
|
2014
Q3 | $18.9M | Buy |
1,195,797
+16,388
| +1% | +$259K | 0.02% | 711 |
|
|
2014
Q2 | $18.2M | Buy |
1,179,409
+21,274
| +2% | +$329K | 0.02% | 720 |
|
|
2014
Q1 | $16.6M | Buy |
1,158,135
+84,607
| +8% | +$1.21M | 0.02% | 729 |
|
|
2013
Q4 | $14.6M | Sell |
1,073,528
-6,390
| -0.6% | -$87.1K | 0.02% | 772 |
|
|
2013
Q3 | $14.2M | Buy |
1,079,918
+384,620
| +55% | +$5.05M | 0.02% | 751 |
|
|
2013
Q2 | $8.8M | Buy |
+695,298
| New | +$8.8M | 0.01% | 929 |
|