Mawer Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-771,149
| Closed | -$20.5M | – | 95 |
|
|
2020
Q3 | $20.5M | Sell |
771,149
-144,434
| -16% | -$3.83M | 0.13% | 77 |
|
|
2020
Q2 | $24.2M | Sell |
915,583
-3,863
| -0.4% | -$102K | 0.18% | 72 |
|
|
2020
Q1 | $21.8M | Sell |
919,446
-1,308
| -0.1% | -$31K | 0.2% | 67 |
|
|
2019
Q4 | $28.5M | Sell |
920,754
-14,948
| -2% | -$462K | 0.23% | 63 |
|
|
2019
Q3 | $26.6M | Sell |
935,702
-17,228,785
| -95% | -$490M | 0.24% | 64 |
|
|
2019
Q2 | $466M | Buy |
18,164,487
+586,041
| +3% | +$15M | 3.01% | 6 |
|
|
2019
Q1 | $438M | Buy |
17,578,446
+197,891
| +1% | +$4.94M | 3.12% | 5 |
|
|
2018
Q4 | $359M | Buy |
17,380,555
+173,147
| +1% | +$3.57M | 2.98% | 7 |
|
|
2018
Q3 | $412M | Buy |
17,207,408
+37,409
| +0.2% | +$896K | 3.1% | 6 |
|
|
2018
Q2 | $373M | Buy |
17,169,999
+129,595
| +0.8% | +$2.82M | 3.01% | 7 |
|
|
2018
Q1 | $355M | Buy |
17,040,404
+141,303
| +0.8% | +$2.95M | 2.98% | 6 |
|
|
2017
Q4 | $394M | Sell |
16,899,101
-178,079
| -1% | -$4.15M | 3.26% | 4 |
|
|
2017
Q3 | $377M | Buy |
17,077,180
+44,943
| +0.3% | +$993K | 3.22% | 4 |
|
|
2017
Q2 | $358M | Buy |
17,032,237
+286,112
| +2% | +$6.01M | 3.3% | 3 |
|
|
2017
Q1 | $326M | Sell |
16,746,125
-253,325
| -1% | -$4.93M | 3.15% | 4 |
|
|
2016
Q4 | $300M | Sell |
16,999,450
-235,703
| -1% | -$4.16M | 3.07% | 5 |
|
|
2016
Q3 | $323M | Sell |
17,235,153
-879,791
| -5% | -$16.5M | 3.39% | 3 |
|
|
2016
Q2 | $411M | Sell |
18,114,944
-1,165,060
| -6% | -$26.5M | 5.81% | 2 |
|
|
2016
Q1 | $352M | Sell |
19,280,004
-382,014
| -2% | -$6.98M | 4.09% | 3 |
|
|
2015
Q4 | $326M | Buy |
19,662,018
+425,927
| +2% | +$7.07M | 4.19% | 2 |
|
|
2015
Q3 | $320M | Buy |
19,236,091
+303,214
| +2% | +$5.05M | 4.39% | 1 |
|
|
2015
Q2 | $349M | Buy |
18,932,877
+1,203,387
| +7% | +$22.2M | 4.44% | 1 |
|
|
2015
Q1 | $343M | Buy |
17,729,490
+204,385
| +1% | +$3.96M | 4.38% | 1 |
|
|
2014
Q4 | $319M | Sell |
17,525,105
-1,292,315
| -7% | -$23.5M | 4.12% | 1 |
|
|
2014
Q3 | $296M | Buy |
18,817,420
+255,869
| +1% | +$4.03M | 3.97% | 3 |
|
|
2014
Q2 | $287M | Sell |
18,561,551
-572,244
| -3% | -$8.85M | 3.81% | 5 |
|
|
2014
Q1 | $274M | Buy |
19,133,795
+47,387
| +0.2% | +$678K | 3.89% | 3 |
|
|
2013
Q4 | $260M | Buy |
19,086,408
+100,790
| +0.5% | +$1.37M | 3.79% | 5 |
|
|
2013
Q3 | $250M | Buy |
+18,985,618
| New | +$250M | 4.01% | 4 |
|