Marshall Wace’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 |
-16,060
| Closed | -$621K | – | 2407 |
|
|
2021
Q2 | $621K | Buy |
+16,060
| New | +$621K | ﹤0.01% | 1589 |
|
|
2021
Q1 | – | Sell |
-18,300
| Closed | -$789K | – | 2120 |
|
|
2020
Q4 | $789K | Sell |
18,300
-25,839
| -59% | -$1.11M | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1.54M | Sell |
44,139
-274,675
| -86% | -$9.6M | 0.01% | 849 |
|
|
2020
Q2 | $8.13M | Buy |
+318,814
| New | +$8.13M | 0.06% | 321 |
|
|
2019
Q3 | – | Sell |
-38,389
| Closed | -$708K | – | 1619 |
|
|
2019
Q2 | $708K | Buy |
+38,389
| New | +$708K | 0.01% | 983 |
|