Marshall Wace North America’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.55M | Buy |
151,325
+10,650
| +8% | +$461K | 0.03% | 438 |
|
|
2021
Q2 | $5.81M | Buy |
140,675
+12,021
| +9% | +$496K | 0.02% | 510 |
|
|
2021
Q1 | $4.59M | Sell |
128,654
-681,917
| -84% | -$24.4M | 0.02% | 588 |
|
|
2020
Q4 | $26.9M | Sell |
810,571
-912,202
| -53% | -$30.2M | 0.12% | 195 |
|
|
2020
Q3 | $45.7M | Sell |
1,722,773
-798,829
| -32% | -$21.2M | 0.29% | 83 |
|
|
2020
Q2 | $66.5M | Buy |
2,521,602
+1,957,892
| +347% | +$51.6M | 0.44% | 53 |
|
|
2020
Q1 | $13.3M | Buy |
563,710
+369,574
| +190% | +$8.72M | 0.1% | 189 |
|
|
2019
Q4 | $6.01M | Buy |
194,136
+189,091
| +3,748% | +$5.86M | 0.03% | 358 |
|
|
2019
Q3 | $143K | Sell |
5,045
-6,726
| -57% | -$191K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $302K | Buy |
11,771
+2,429
| +26% | +$62.3K | ﹤0.01% | 974 |
|
|
2019
Q1 | $233K | Sell |
9,342
-72,619
| -89% | -$1.81M | ﹤0.01% | 951 |
|
|
2018
Q4 | $1.68M | Buy |
+81,961
| New | +$1.68M | 0.02% | 469 |
|
|
2018
Q2 | – | Sell |
-99,017
| Closed | -$2.07M | – | 1397 |
|
|
2018
Q1 | $2.07M | Buy |
+99,017
| New | +$2.07M | 0.01% | 803 |
|