Marshall Wace North America’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,875
| Closed | -$1.12M | – | 1373 |
|
|
2021
Q2 | $1.12M | Buy |
+28,875
| New | +$1.12M | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-19,087
| Closed | -$824K | – | 1468 |
|
|
2020
Q4 | $824K | Sell |
19,087
-55,312
| -74% | -$2.39M | ﹤0.01% | 983 |
|
|
2020
Q3 | $2.6M | Sell |
74,399
-28,585
| -28% | -$999K | 0.02% | 519 |
|
|
2020
Q2 | $2.62M | Buy |
+102,984
| New | +$2.62M | 0.02% | 511 |
|
|
2019
Q4 | – | Sell |
-6,755
| Closed | -$146K | – | 1292 |
|
|
2019
Q3 | $146K | Sell |
6,755
-70,932
| -91% | -$1.53M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $1.44M | Buy |
+77,687
| New | +$1.44M | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-6,380
| Closed | -$88K | – | 1556 |
|
|
2018
Q4 | $88K | Sell |
6,380
-12,261
| -66% | -$169K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $301K | Buy |
+18,641
| New | +$301K | ﹤0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-95,018
| Closed | -$1.57M | – | 1388 |
|
|
2018
Q1 | $1.57M | Buy |
+95,018
| New | +$1.57M | 0.01% | 873 |
|